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EPR Properties

410 hedge funds and large institutions have $5.01B invested in EPR Properties in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

24% more capital invested

Capital invested by funds: $4.06B → $5.01B (+$957M)

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 132

3% more funds holding

Funds holding: 400410 (+10)

1.75% more ownership

Funds ownership: 85.37%87.12% (+1.8%)

5% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.2M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
55
Increased
147
Reduced
132
Closed
42
Calls
$14.9M
Puts
$14.2M
Net Calls
+$708K
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
176
Menta Capital
California
$1.26M -$618K -8,500 -34%
RFN
177
RDA Financial Network
Iowa
$1.22M +$1.11M +15,301 New
HSBC Holdings
178
HSBC Holdings
United Kingdom
$1.21M +$414K +5,695 +57%
CBOR
179
Community Bank of Raymore
Missouri
$1.18M
US Bancorp
180
US Bancorp
Minnesota
$1.17M -$49.5K -680 -4%
MFIMFI
181
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.17M -$591K -8,125 -35%
PS
182
Pensionfund Sabic
Netherlands
$1.15M -$364K -5,000 -25%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.15M
TC
184
Telemus Capital
Michigan
$1.15M
AB
185
Amalgamated Bank
New York
$1.14M +$23.7K +326 +2%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M
VOYA Investment Management
187
VOYA Investment Management
Georgia
$1.12M -$68.5K -942 -6%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.08M +$43.1K +592 +4%
William Blair Investment Management
189
William Blair Investment Management
Illinois
$1.07M -$252K -3,464 -20%
Cohen & Steers
190
Cohen & Steers
New York
$1.06M
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M -$303K -4,170 -23%
PAM
192
Panagora Asset Management
Massachusetts
$1.05M
CCM
193
Coldstream Capital Management
Washington
$1.03M -$118K -1,624 -11%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$52.8K -726 -5%
XK
195
Xact Kapitalforvaltning
Sweden
$1.02M
Baird Financial Group
196
Baird Financial Group
Wisconsin
$1.02M -$30.8K -423 -3%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$11.1K +152 +1%
RWA
198
Ropes Wealth Advisors
Massachusetts
$977K +$14.9K +205 +2%
SG Americas Securities
199
SG Americas Securities
New York
$975K -$2.12M -29,169 -70%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$965K -$38K -523 -4%

EPR Hedge Fund Activity: Q1 2019 in Review

410 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2019, worth a combined $5.01B — up 24% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 42 closed out — a net gain of 13 holders — while 147 added to existing stakes and 132 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46M. The largest seller was Millennium Management, cutting an estimated $22.7M.

  • 410 institutional investors held EPR Properties (EPR) as of Q1 2019, up from 400 in Q4 2018.
  • Funds reported $5.01B of EPR Properties stock for Q1 2019, up 24% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q1 2019 and 42 closed out, a net change of +13 holders.
  • The largest EPR Properties buyer in Q1 2019 was Vanguard Group, an estimated $46M added.
  • The largest EPR Properties seller in Q1 2019 was Millennium Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2019.