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EPR Properties

400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 45

35% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 102

10% more funds holding

Funds holding: 364400 (+36)

5.12% less ownership

Funds ownership: 90.49%85.37% (-5.1%)

15% less capital invested

Capital invested by funds: $4.77B → $4.06B (-$717M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $16.1M

Holders
400
Holders Change
+36
Holders Change %
+9.89%
% of All Funds
8.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
82
Increased
138
Reduced
102
Closed
45
Calls
$8.14M
Puts
$16.1M
Net Calls
-$7.93M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
176
VOYA Investment Management
Georgia
$991K -$563K -8,183 -35%
CBOR
177
Community Bank of Raymore
Missouri
$980K
MML Investors Services
178
MML Investors Services
Massachusetts
$969K -$201K -2,921 -16%
CCM
179
Coldstream Capital Management
Washington
$962K +$40.3K +586 +4%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$960K -$165K -2,400 -14%
TC
181
Telemus Capital
Michigan
$960K
UCFA
182
United Capital Financial Advisors
Texas
$953K -$202K -2,932 -16%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$941K +$206K +3,000 +26%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$933K -$385K -5,595 -28%
AB
185
Amalgamated Bank
New York
$927K -$8.19K -119 -0.8%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$900K +$2.62K +38 +0.3%
USAA
187
United Services Automobile Association
Texas
$881K +$180K +2,616 +23%
Cohen & Steers
188
Cohen & Steers
New York
$879K -$260M -3,779,842 -100%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$877K +$47.9K +696 +5%
PAM
190
Panagora Asset Management
Massachusetts
$872K +$582K +8,463 +164%
BAM
191
Blueshift Asset Management
New Jersey
$870K +$935K +13,587 New
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$865K +$70.4K +1,023 +8%
GCP
193
GSA Capital Partners
United Kingdom
$857K +$920K +13,377 New
XK
194
Xact Kapitalforvaltning
Sweden
$853K
CIC
195
Cornercap Investment Counsel
Georgia
$847K -$418K -6,080 -31%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$837K +$128K +1,859 +17%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K -$142K -2,061 -14%
Verition Fund Management
198
Verition Fund Management
Connecticut
$835K +$898K +13,048 New
RWA
199
Ropes Wealth Advisors
Massachusetts
$801K +$62.3K +905 +8%
Jane Street
200
Jane Street
New York
$785K +$843K +12,251 New

EPR Hedge Fund Activity: Q4 2018 in Review

400 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2018, worth a combined $4.06B — down 15% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EPR positions and 45 closed out — a net gain of 37 holders — while 138 added to existing stakes and 102 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.2M. The largest seller was Cohen & Steers, cutting an estimated $260M.

  • 400 institutional investors held EPR Properties (EPR) as of Q4 2018, up from 364 in Q3 2018.
  • Funds reported $4.06B of EPR Properties stock for Q4 2018, down 15% quarter-over-quarter.
  • 82 funds opened new EPR Properties positions in Q4 2018 and 45 closed out, a net change of +37 holders.
  • The largest EPR Properties buyer in Q4 2018 was Massachusetts Financial Services, an estimated $39.2M added.
  • The largest EPR Properties seller in Q4 2018 was Cohen & Steers, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2018.