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EPR Properties

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

9% more capital invested

Capital invested by funds: $4.37B → $4.77B (+$406M)

5% more funds holding

Funds holding: 348364 (+16)

0.2% less ownership

Funds ownership: 90.69%90.49% (-0.2%)

6% less call options, than puts

Call options by funds: $16M | Put options by funds: $17M

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Coldstream Capital Management
Washington
$987K +$118K +1,739 +14%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$959K +$88.7K +1,305 +10%
NSEDCP
178
NJ State Employees Deferred Compensation Plan
New Jersey
$958K -$408K -6,000 -30%
XK
179
Xact Kapitalforvaltning
Sweden
$911K +$231K +3,400 +34%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$881K
Baird Financial Group
181
Baird Financial Group
Wisconsin
$878K +$2.04K +30 +0.2%
BC
182
Brinker Capital
Pennsylvania
$853K +$3.4K +50 +0.4%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$853K +$132K +1,945 +18%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$831K +$273K +4,013 +49%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$820K -$139K -2,044 -15%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$814K +$809K +11,900 New
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$800K -$116K -1,700 -13%
RWA
188
Ropes Wealth Advisors
Massachusetts
$793K -$5.98K -88 -0.8%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$783K +$141K +2,072 +22%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$768K +$29.2K +430 +4%
USAA
191
United Services Automobile Association
Texas
$762K +$62.1K +914 +9%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$758K -$57.2K -842 -7%
NJBEST
193
New Jersey Better Educational Savings Trust
New Jersey
$753K -$204K -3,000 -21%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$737K -$193K -2,844 -21%
PA
195
Profund Advisors
Maryland
$727K +$232K +3,407 +47%
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$704K -$1.06M -15,626 -60%
QIM
197
Quantitative Investment Management
Virginia
$704K +$700K +10,300 New
Lido Advisors
198
Lido Advisors
California
$687K +$680K +10,000 New
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$649K +$16.2K +239 +3%
SAM
200
Securian Asset Management
Minnesota
$623K +$72.6K +1,068 +13%

EPR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2018, worth a combined $4.77B — up 9.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 27 closed out — a net gain of 18 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Cohen & Steers, cutting an estimated $63.7M.

  • 364 institutional investors held EPR Properties (EPR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.77B of EPR Properties stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q3 2018 was BlackRock, an estimated $47.8M added.
  • The largest EPR Properties seller in Q3 2018 was Cohen & Steers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2018.