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EPR Properties

348 hedge funds and large institutions have $4.37B invested in EPR Properties in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $3.74B → $4.37B (+$626M)

16% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 108

6% more funds holding

Funds holding: 329348 (+19)

0.01% less ownership

Funds ownership: 90.7%90.69% (-0.01%)

7% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $24.2M

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
7.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
125
Reduced
108
Closed
27
Calls
$22.5M
Puts
$24.2M
Net Calls
-$1.75M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
201
Park Avenue Securities
New York
$574K -$86.9K -1,468 -14%
ECM
202
EII Capital Management
New York
$539K
Russell Investments Group
203
Russell Investments Group
United Kingdom
$527K -$115K -1,935 -19%
SAM
204
Securian Asset Management
Minnesota
$521K +$8.47K +143 +2%
SXL
205
Summit X LLC
Missouri
$514K -$77.6K -1,310 -14%
6M
206
6 Meridian
Kansas
$510K -$11.2K -189 -2%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$505K +$172K +2,900 +59%
WA
208
Wealthstar Advisors
Texas
$501K -$32.3K -545 -7%
DTL
209
Dynamic Technology Lab
Singapore
$484K +$442K +7,474 New
AAM
210
Advisors Asset Management
Colorado
$483K -$528K -8,917 -54%
PA
211
Profund Advisors
Maryland
$468K -$46.3K -782 -10%
BCM
212
BlueCrest Capital Management
Jersey
$468K +$427K +7,220 New
AG
213
Advisor Group
Arizona
$452K -$45.6K -771 -10%
ARTA
214
A.R.T. Advisors
New York
$447K +$409K +6,900 New
FMBTD
215
First Midwest Bank Trust Division
Illinois
$442K +$40.3K +680 +11%
IA
216
IFP Advisors
Florida
$431K -$34.2K -577 -8%
SCM
217
Shelton Capital Management
Colorado
$416K -$14.8K -250 -4%
PIA
218
Pinion Investment Advisors
Kansas
$415K -$79.6K -1,345 -17%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$411K -$36.8K -621 -9%
CM
220
Columbus Macro
Pennsylvania
$408K -$3.88M -65,614 -91%
RQS
221
Ramsey Quantitative Systems
Kentucky
$397K +$363K +6,134 New
SWA
222
SFMG Wealth Advisors
Texas
$353K
HEIP
223
Hudson Edge Investment Partners
New Jersey
$340K +$63.9K +1,079 +26%
PAM
224
Panagora Asset Management
Massachusetts
$334K +$174K +2,935 +132%
MA
225
Mutual Advisors
Nebraska
$333K

EPR Hedge Fund Activity: Q2 2018 in Review

348 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2018, worth a combined $4.37B — up 17% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 27 closed out — a net gain of 21 holders — while 125 added to existing stakes and 108 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $82.3M. The largest seller was Cohen & Steers, cutting an estimated $78.3M.

  • 348 institutional investors held EPR Properties (EPR) as of Q2 2018, up from 329 in Q1 2018.
  • Funds reported $4.37B of EPR Properties stock for Q2 2018, up 17% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2018 and 27 closed out, a net change of +21 holders.
  • The largest EPR Properties buyer in Q2 2018 was Brookfield Corp, an estimated $82.3M added.
  • The largest EPR Properties seller in Q2 2018 was Cohen & Steers, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2018.