We are live on ! Find out more
EPR icon

EPR Properties

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 120

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 410416 (+6)

0.75% more ownership

Funds ownership: 87.12%87.87% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $5.01B → $4.94B (-$70.9M)

10% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.3M

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$970K -$156K -2,000 -13%
NICM
202
Neo Ivy Capital Management
New York
$957K +$1M +12,831 New
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$955K +$46.8K +600 +5%
MC
204
Menta Capital
California
$947K -$289K -3,700 -23%
PAM
205
Panagora Asset Management
Massachusetts
$947K -$71.6K -918 -7%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$945K -$46.5K -596 -4%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$944K -$2.96M -37,946 -75%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$930K +$41K +525 +4%
CEP
209
Chicago Equity Partners
Illinois
$927K -$8.19K -105 -0.8%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$921K +$58.1K +745 +6%
BFM
211
Boothbay Fund Management
New York
$912K +$954K +12,232 New
US Bancorp
212
US Bancorp
Minnesota
$909K -$239K -3,060 -20%
LWAC
213
Laurel Wealth Advisors (California)
California
$863K +$41K +526 +5%
PA
214
Profund Advisors
Maryland
$854K +$35.5K +455 +4%
FAF
215
Första AP-fonden
Sweden
$850K
PAS
216
Park Avenue Securities
New York
$820K -$20.3K -260 -2%
UCFA
217
United Capital Financial Advisors
Texas
$804K -$60.3K -773 -7%
JIM
218
Jupiter Investment Management
United Kingdom
$786K +$823K +10,548 New
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$777K -$7.41K -95 -0.9%
ECM
220
EII Capital Management
New York
$769K +$23.3K +299 +3%
QIM
221
Quantitative Investment Management
Virginia
$767K +$802K +10,285 New
JG
222
Jefferies Group
New York
$766K +$344K +4,403 +75%
BC
223
Brinker Capital
Pennsylvania
$760K +$21.4K +274 +3%
RIM
224
Redpoint Investment Management
Australia
$751K +$209K +2,685 +36%
AIL
225
AGF Investments LLC
Ontario, Canada
$739K +$66.4K +851 +9%

EPR Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2019, worth a combined $4.94B — down 1.4% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPR positions and 42 closed out — a net gain of 11 holders — while 160 added to existing stakes and 120 trimmed.

The largest buyer was Invesco, adding an estimated $175M. The largest seller was Brookfield Corp, exiting entirely with an estimated $83.7M sold.

  • 416 institutional investors held EPR Properties (EPR) as of Q2 2019, up from 410 in Q1 2019.
  • Funds reported $4.94B of EPR Properties stock for Q2 2019, down 1.4% quarter-over-quarter.
  • 53 funds opened new EPR Properties positions in Q2 2019 and 42 closed out, a net change of +11 holders.
  • The largest EPR Properties buyer in Q2 2019 was Invesco, an estimated $175M added.
  • The largest EPR Properties seller in Q2 2019 was Brookfield Corp, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2019.