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EPR Properties

214 hedge funds and large institutions have $2.24B invested in EPR Properties in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $2.13M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 83

4% less capital invested

Capital invested by funds: $2.34B → $2.24B (-$98.2M)

1.37% less ownership

Funds ownership: 99.07%97.7% (-1.4%)

2% less funds holding

Funds holding: 219214 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
6.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
82
Reduced
83
Closed
23
Calls
$4.7M
Puts
$2.13M
Net Calls
+$2.57M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M +$957K +18,994 +0.3%
BFA
2
BlackRock Fund Advisors
California
$141M +$8.56M +169,871 +6%
Goldman Sachs
3
Goldman Sachs
New York
$117M +$2.76M +54,709 +2%
Invesco
4
Invesco
Georgia
$90.9M -$110K -2,173 -0.1%
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$90.7M -$504K -10,000 -0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$90M -$726K -14,404 -0.8%
SAMC
7
Shinko Asset Management Company
Japan
$84.8M +$595K +11,800 +0.7%
BIT
8
BlackRock Institutional Trust
California
$82.3M +$1.82M +36,111 +2%
Northern Trust
9
Northern Trust
Illinois
$68.1M +$2.26M +44,843 +3%
ACM
10
AEW Capital Management
Massachusetts
$65.2M -$674K -13,379 -1%
Bank of America
11
Bank of America
North Carolina
$58.1M +$2.06M +40,856 +4%
State Street
12
State Street
Massachusetts
$57.4M -$38.1K -755 -0.1%
CPIM
13
Columbia Partners Investment Management
Virginia
$47.5M -$2.99M -59,288 -6%
CNB
14
City National Bank
California
$42.3M +$3.64M +72,243 +9%
WCM
15
Wedge Capital Management
North Carolina
$35.3M -$430K -8,525 -1%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$29M -$288K -5,713 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.8M +$1.15M +22,756 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$27.8M +$838K +16,630 +3%
PI
19
PGGM Investments
Netherlands
$27.4M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24.9M +$1.07M +21,158 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$24.8M +$939K +18,640 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$24.4M -$5.04M -100,000 -17%
CS
23
Credit Suisse
Switzerland
$23.1M -$21.8M -432,347 -48%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$23M -$7.38M -146,400 -24%
RFC
25
Russell Frank Company
Washington
$20.8M +$1.37M +27,087 +7%

EPR Hedge Fund Activity: Q3 2013 in Review

214 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2013, worth a combined $2.24B — down 4.2% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPR and 20 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 82 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $17.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.3M.

  • 214 institutional investors held EPR Properties (EPR) as of Q3 2013, down from 219 in Q2 2013.
  • Funds reported $2.24B of EPR Properties stock for Q3 2013, down 4.2% quarter-over-quarter.
  • 20 funds opened new EPR Properties positions in Q3 2013 and 23 closed out, a net change of -3 holders.
  • The largest EPR Properties buyer in Q3 2013 was Wasatch Advisors, an estimated $17.2M added.
  • The largest EPR Properties seller in Q3 2013 was Lord, Abbett & Co, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2013.