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EPR Properties

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

72% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 69

34% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.87M

17% more capital invested

Capital invested by funds: $2.86B → $3.34B (+$475M)

6% more funds holding

Funds holding: 252266 (+14)

0.99% less ownership

Funds ownership: 96.83%95.85% (-0.99%)

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.98%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
201
1st Global Advisors
Texas
$333K -$5.75K -103 -2%
EMG
202
Ellington Management Group
Connecticut
$333K +$78.2K +1,400 +33%
AB
203
Amalgamated Bank
New York
$324K -$23.2K -416 -7%
ANRIA
204
American National Registered Investment Advisor
Texas
$318K +$304K +5,440 New
BOH
205
Bank of Hawaii
Hawaii
$313K +$299K +5,350 New
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$310K -$95.5K -1,710 -24%
CIA
207
Choate Investment Advisors
Massachusetts
$306K +$16.5K +296 +6%
DAS
208
Dynamic Advisor Solutions
Arizona
$305K
QSS
209
Quantitative Systematic Strategies
Florida
$305K +$290K +5,195 New
Canada Life
210
Canada Life
Manitoba, Canada
$295K
DADC
211
D.A. Davidson & Co
Montana
$290K +$11.7K +209 +4%
CL
212
Croft-Leominster
Maryland
$289K
FMBTD
213
First Midwest Bank Trust Division
Illinois
$283K +$16.6K +297 +7%
CIM
214
CIM Investment Management
Pennsylvania
$264K
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$261K +$24.3K +436 +11%
FMT
216
First Mercantile Trust
Tennessee
$260K +$107K +1,920 +76%
AIP
217
Ameritas Investment Partners
Nebraska
$258K
WFI
218
West Family Investments
California
$257K
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$257K +$24.2K +434 +11%
APFBOT
220
Amica Pension Fund Board of Trustees
Rhode Island
$256K
SCM
221
Shelton Capital Management
Colorado
$247K
CCM
222
Coldstream Capital Management
Washington
$241K +$231K +4,131 New
SBIA
223
Sheaff Brock Investment Advisors
Indiana
$228K +$217K +3,895 New
GS
224
Girard Securities
California
$216K +$207K +3,703 New
Brown Advisory
225
Brown Advisory
Maryland
$211K +$202K +3,610 New

EPR Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2015, worth a combined $3.34B — up 17% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EPR positions and 19 closed out — a net gain of 17 holders — while 119 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.5M. The largest seller was Osterweis Capital Management, cutting an estimated $27.1M.

  • 266 institutional investors held EPR Properties (EPR) as of Q4 2015, up from 252 in Q3 2015.
  • Funds reported $3.34B of EPR Properties stock for Q4 2015, up 17% quarter-over-quarter.
  • 36 funds opened new EPR Properties positions in Q4 2015 and 19 closed out, a net change of +17 holders.
  • The largest EPR Properties buyer in Q4 2015 was Royal Bank of Canada, an estimated $88.5M added.
  • The largest EPR Properties seller in Q4 2015 was Osterweis Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2015.