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EPR Properties

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 120

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 410416 (+6)

0.75% more ownership

Funds ownership: 87.12%87.87% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $5.01B → $4.94B (-$70.9M)

10% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.3M

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1.25M -$268K -3,433 -17%
RFN
177
RDA Financial Network
Iowa
$1.2M +$32.8K +421 +3%
AB
178
Amalgamated Bank
New York
$1.17M +$68.2K +874 +6%
CBOR
179
Community Bank of Raymore
Missouri
$1.14M
MFIMFI
180
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.14M
SG Americas Securities
181
SG Americas Securities
New York
$1.13M +$191K +2,443 +19%
PS
182
Pensionfund Sabic
Netherlands
$1.12M
Rafferty Asset Management
183
Rafferty Asset Management
New York
$1.12M -$161K -2,066 -12%
TC
184
Telemus Capital
Michigan
$1.1M +$1.33K +17 +0.1%
CSS
185
Cubist Systematic Strategies
Connecticut
$1.09M +$720K +9,230 +169%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$1.09M +$43.1K +553 +4%
OAM
187
Oxford Asset Management
United Kingdom
$1.09M +$1.14M +14,613 New
WG
188
Winton Group
United Kingdom
$1.06M +$624K +8,000 +129%
RWA
189
Ropes Wealth Advisors
Massachusetts
$1.06M +$115K +1,472 +12%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$11.7K +150 +1%
QT
191
Quantbot Technologies
New York
$1.01M +$1.02M +13,047 +2,620%
CANY
192
Caxton Associates (New York)
New York
$1.01M +$291K +3,725 +38%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$1M +$1.05M +13,519 New
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$999K -$101K -1,300 -9%
XK
195
Xact Kapitalforvaltning
Sweden
$994K
Walleye Trading
196
Walleye Trading
New York
$993K +$759K +9,734 +272%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$992K -$191K -2,451 -16%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$992K +$8.43K +108 +0.8%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$991K -$97.6K -1,251 -9%
CCM
200
Coldstream Capital Management
Washington
$984K -$15.1K -194 -1%

EPR Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2019, worth a combined $4.94B — down 1.4% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPR positions and 42 closed out — a net gain of 11 holders — while 160 added to existing stakes and 120 trimmed.

The largest buyer was Invesco, adding an estimated $175M. The largest seller was Brookfield Corp, exiting entirely with an estimated $83.7M sold.

  • 416 institutional investors held EPR Properties (EPR) as of Q2 2019, up from 410 in Q1 2019.
  • Funds reported $4.94B of EPR Properties stock for Q2 2019, down 1.4% quarter-over-quarter.
  • 53 funds opened new EPR Properties positions in Q2 2019 and 42 closed out, a net change of +11 holders.
  • The largest EPR Properties buyer in Q2 2019 was Invesco, an estimated $175M added.
  • The largest EPR Properties seller in Q2 2019 was Brookfield Corp, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2019.