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EPR Properties

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

9% more capital invested

Capital invested by funds: $4.37B → $4.77B (+$406M)

5% more funds holding

Funds holding: 348364 (+16)

0.2% less ownership

Funds ownership: 90.69%90.49% (-0.2%)

6% less call options, than puts

Call options by funds: $16M | Put options by funds: $17M

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
EII Capital Management
New York
$620K +$42.3K +622 +7%
11A
202
10-15 Associates
New York
$604K -$30.2K -445 -5%
PAS
203
Park Avenue Securities
New York
$604K +$3.81K +56 +0.6%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$598K -$421K -6,194 -41%
Franklin Resources
205
Franklin Resources
California
$531K +$218K +3,205 +70%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$526K +$270K +3,968 +107%
MC
207
Menta Capital
California
$520K +$516K +7,600 New
6M
208
6 Meridian
Kansas
$508K -$31.1K -457 -6%
WA
209
Wealthstar Advisors
Texas
$501K +$204 +3 +0%
FMBTD
210
First Midwest Bank Trust Division
Illinois
$469K +$2.58K +38 +0.6%
AG
211
Advisor Group
Arizona
$452K -$25.2K -371 -5%
SXL
212
Summit X LLC
Missouri
$450K -$94.8K -1,395 -18%
SCM
213
Shelton Capital Management
Colorado
$439K
IA
214
IFP Advisors
Florida
$416K -$38.7K -569 -9%
JG
215
Jefferies Group
New York
$413K +$410K +6,036 New
PIA
216
Pinion Investment Advisors
Kansas
$397K -$41.1K -605 -9%
RIM
217
Redpoint Investment Management
Australia
$390K +$387K +5,700 New
TRCT
218
Tower Research Capital (TRC)
New York
$379K -$652K -9,589 -63%
MA
219
Mutual Advisors
Nebraska
$379K +$26.8K +395 +8%
RQS
220
Ramsey Quantitative Systems
Kentucky
$367K -$52.4K -771 -13%
OAM
221
Oppenheimer Asset Management
New York
$366K +$81.3K +1,197 +29%
PAM
222
Panagora Asset Management
Massachusetts
$352K
HEIP
223
Hudson Edge Investment Partners
New Jersey
$350K -$8.97K -132 -3%
PFPT
224
Pinnacle Financial Partners (Tennessee)
Tennessee
$347K
M&T Bank
225
M&T Bank
New York
$346K +$50.1K +738 +17%

EPR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2018, worth a combined $4.77B — up 9.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 27 closed out — a net gain of 18 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Cohen & Steers, cutting an estimated $63.7M.

  • 364 institutional investors held EPR Properties (EPR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.77B of EPR Properties stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q3 2018 was BlackRock, an estimated $47.8M added.
  • The largest EPR Properties seller in Q3 2018 was Cohen & Steers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2018.