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EPR Properties

313 hedge funds and large institutions have $4.06B invested in EPR Properties in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $2.9M

31% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 100

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

1% more funds holding

Funds holding: 310313 (+3)

5.66% less ownership

Funds ownership: 94.66%89% (-5.7%)

14% less capital invested

Capital invested by funds: $4.72B → $4.06B (-$656M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
313
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
7.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
131
Reduced
100
Closed
30
Calls
$6.08M
Puts
$2.9M
Net Calls
+$3.18M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
201
Lazard Asset Management
New York
$570K +$14.3K +200 +3%
CCM
202
Coldstream Capital Management
Washington
$564K +$173K +2,425 +45%
QC
203
Quadrature Capital
United Kingdom
$556K +$361K +5,050 +187%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$538K -$7.43K -104 -1%
O
205
OppenheimerFunds
New York
$537K +$295K +4,127 +123%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$518K -$82.1K -1,150 -14%
SACTSONJ
207
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$502K
FMBTD
208
First Midwest Bank Trust Division
Illinois
$500K -$9.29K -130 -2%
VKH
209
Virtu KCG Holdings
New York
$497K -$395K -5,523 -44%
PAM
210
Princeton Alpha Management
New Jersey
$490K +$488K +6,825 New
SCM
211
Shelton Capital Management
Colorado
$479K +$160K +2,246 +51%
GW
212
GW & Wade
Massachusetts
$471K -$4.21K -59 -0.9%
DWT
213
Dorsey & Whitney Trust
South Dakota
$467K
TAM
214
Tyers Asset Management
Texas
$463K +$460K +6,446 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$445K -$43.9K -614 -9%
Verition Fund Management
216
Verition Fund Management
Connecticut
$445K +$443K +6,205 New
SG Americas Securities
217
SG Americas Securities
New York
$433K -$104K -1,457 -19%
MFS
218
MSI Financial Services
Massachusetts
$419K +$11.5K +161 +3%
DADC
219
D.A. Davidson & Co
Montana
$413K -$22.4K -313 -5%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$409K -$3K -42 -0.7%
CONA
221
Capital One National Association
New York
$401K -$3.43K -48 -0.9%
LFAS
222
Level Four Advisory Services
Texas
$396K +$394K +5,520 New
ANRIA
223
American National Registered Investment Advisor
Texas
$390K
1GA
224
1st Global Advisors
Texas
$387K -$56.9K -796 -13%
GCP
225
GSA Capital Partners
United Kingdom
$385K +$195K +2,734 +104%

EPR Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2016, worth a combined $4.06B — down 14% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EPR positions and 30 closed out — a net gain of 9 holders — while 131 added to existing stakes and 100 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $29.9M. The largest seller was Goldman Sachs, cutting an estimated $111M.

  • 313 institutional investors held EPR Properties (EPR) as of Q4 2016, up from 310 in Q3 2016.
  • Funds reported $4.06B of EPR Properties stock for Q4 2016, down 14% quarter-over-quarter.
  • 39 funds opened new EPR Properties positions in Q4 2016 and 30 closed out, a net change of +9 holders.
  • The largest EPR Properties buyer in Q4 2016 was Systematic Financial Management, an estimated $29.9M added.
  • The largest EPR Properties seller in Q4 2016 was Goldman Sachs, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2016.