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EPR Properties

342 hedge funds and large institutions have $4.59B invested in EPR Properties in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.5% more ownership

Funds ownership: 85.77%89.27% (+3.5%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

4% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 118

1% more capital invested

Capital invested by funds: $4.54B → $4.59B (+$45.2M)

1% less funds holding

Funds holding: 346342 (-4)

27% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $9.54M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
123
Reduced
118
Closed
35
Calls
$6.99M
Puts
$9.54M
Net Calls
-$2.56M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
201
Alpine Woods Capital Investors
New York
$628K
SG Americas Securities
202
SG Americas Securities
New York
$611K -$1.14M -16,193 -65%
FMBTD
203
First Midwest Bank Trust Division
Illinois
$605K +$18K +256 +3%
Stifel Financial
204
Stifel Financial
Missouri
$601K -$53.6K -761 -8%
JG
205
Jefferies Group
New York
$597K +$603K +8,555 New
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$585K -$186K -2,645 -24%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$569K +$1.9K +27 +0.3%
SXL
208
Summit X LLC
Missouri
$558K +$26.1K +370 +5%
CSS
209
Cubist Systematic Strategies
Connecticut
$548K -$2.01M -28,502 -78%
NA
210
Neuburgh Advisers
California
$519K -$103K -1,462 -16%
SACTSONJ
211
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$488K
DADC
212
D.A. Davidson & Co
Montana
$488K +$71.9K +1,021 +17%
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$488K +$493K +6,998 New
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$484K -$216K -3,071 -31%
Lido Advisors
215
Lido Advisors
California
$484K +$493K +7,000 New
11A
216
10-15 Associates
New York
$470K +$475K +6,740 New
MC
217
Menta Capital
California
$467K +$472K +6,700 New
SCM
218
Shelton Capital Management
Colorado
$465K
GW
219
GW & Wade
Massachusetts
$463K
SBIA
220
Sheaff Brock Investment Advisors
Indiana
$456K +$211 +3 +0%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$452K -$5K -71 -1%
OAM
222
Oppenheimer Asset Management
New York
$440K +$444K +6,306 New
TSS
223
Two Sigma Securities
New York
$440K +$444K +6,307 New
BC
224
Brinker Capital
Pennsylvania
$439K +$442K +6,274 New
ONB
225
Old National Bancorp
Indiana
$438K -$17.5K -249 -4%

EPR Hedge Fund Activity: Q3 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2017, worth a combined $4.59B — up 1% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EPR positions and 35 closed out — a net gain of 3 holders — while 123 added to existing stakes and 118 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $172M. The largest seller was Invesco, cutting an estimated $74.8M.

  • 342 institutional investors held EPR Properties (EPR) as of Q3 2017, down from 346 in Q2 2017.
  • Funds reported $4.59B of EPR Properties stock for Q3 2017, up 1% quarter-over-quarter.
  • 38 funds opened new EPR Properties positions in Q3 2017 and 35 closed out, a net change of +3 holders.
  • The largest EPR Properties buyer in Q3 2017 was Cohen & Steers, an estimated $172M added.
  • The largest EPR Properties seller in Q3 2017 was Invesco, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2017.