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EPR Properties

410 hedge funds and large institutions have $5.01B invested in EPR Properties in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

24% more capital invested

Capital invested by funds: $4.06B → $5.01B (+$957M)

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 132

3% more funds holding

Funds holding: 400410 (+10)

1.75% more ownership

Funds ownership: 85.37%87.12% (+1.8%)

5% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.2M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
55
Increased
147
Reduced
132
Closed
42
Calls
$14.9M
Puts
$14.2M
Net Calls
+$708K
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
201
Chicago Equity Partners
Illinois
$964K +$50.2K +690 +6%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$938K +$43.6K +600 +5%
DCM
203
Driehaus Capital Management
Illinois
$937K -$1.43M -19,659 -62%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$918K +$107K +1,471 +14%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$898K +$11K +151 +1%
Voloridge Investment Management
206
Voloridge Investment Management
Florida
$898K +$850K +11,684 New
GCP
207
GSA Capital Partners
United Kingdom
$895K -$127K -1,745 -13%
UCFA
208
United Capital Financial Advisors
Texas
$888K -$241K -3,316 -22%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$888K -$4.8K -66 -0.6%
FAF
210
Första AP-fonden
Sweden
$877K -$320K -4,400 -28%
PAS
211
Park Avenue Securities
New York
$875K +$79.9K +1,099 +11%
LWAC
212
Laurel Wealth Advisors (California)
California
$850K +$804K +11,049 New
PA
213
Profund Advisors
Maryland
$846K +$292K +4,010 +57%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$808K -$94.9K -1,304 -11%
ECM
215
EII Capital Management
New York
$770K +$67.2K +924 +10%
BC
216
Brinker Capital
Pennsylvania
$762K +$39.1K +538 +6%
CANY
217
Caxton Associates (New York)
New York
$750K +$710K +9,759 New
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$723K -$145K -2,000 -18%
SAM
219
Securian Asset Management
Minnesota
$700K
AIL
220
AGF Investments LLC
Ontario, Canada
$697K +$615K +8,453 +1,395%
VF
221
Virtu Financial
New York
$696K +$331K +4,557 +101%
SSG
222
Summit Securities Group
New York
$692K +$655K +9,000 New
11A
223
10-15 Associates
New York
$683K -$26.2K -360 -4%
Loomis, Sayles & Company
224
Loomis, Sayles & Company
Massachusetts
$679K +$642K +8,825 New
AI
225
Atom Investors
Texas
$653K +$618K +8,490 New

EPR Hedge Fund Activity: Q1 2019 in Review

410 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2019, worth a combined $5.01B — up 24% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 42 closed out — a net gain of 13 holders — while 147 added to existing stakes and 132 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46M. The largest seller was Millennium Management, cutting an estimated $22.7M.

  • 410 institutional investors held EPR Properties (EPR) as of Q1 2019, up from 400 in Q4 2018.
  • Funds reported $5.01B of EPR Properties stock for Q1 2019, up 24% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q1 2019 and 42 closed out, a net change of +13 holders.
  • The largest EPR Properties buyer in Q1 2019 was Vanguard Group, an estimated $46M added.
  • The largest EPR Properties seller in Q1 2019 was Millennium Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2019.