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EPR Properties

223 hedge funds and large institutions have $2.42B invested in EPR Properties in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.36M

63% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 64

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $2.24B → $2.42B (+$180M)

4% more funds holding

Funds holding: 214223 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.2% less ownership

Funds ownership: 97.7%95.5% (-2.2%)

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
104
Reduced
64
Closed
17
Calls
$3.22M
Puts
$1.36M
Net Calls
+$1.86M
Net Calls Change
-$704K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M +$28.9M +577,562 +9%
BFA
2
BlackRock Fund Advisors
California
$156M +$13.9M +277,036 +10%
Principal Financial Group
3
Principal Financial Group
Iowa
$98.7M +$8.05M +160,716 +9%
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$95.4M +$4.01M +80,000 +4%
BIT
5
BlackRock Institutional Trust
California
$93.6M +$10.8M +216,412 +13%
Invesco
6
Invesco
Georgia
$90.5M -$1.2M -23,997 -1%
SAMC
7
Shinko Asset Management Company
Japan
$85.3M -$157K -3,130 -0.2%
Goldman Sachs
8
Goldman Sachs
New York
$81M -$38M -757,808 -31%
Northern Trust
9
Northern Trust
Illinois
$72.8M +$4.17M +83,363 +6%
ACM
10
AEW Capital Management
Massachusetts
$67.7M +$1.91M +38,100 +3%
State Street
11
State Street
Massachusetts
$62.2M +$4.32M +86,266 +7%
Bank of America
12
Bank of America
North Carolina
$61.6M +$3.07M +61,234 +5%
CPIM
13
Columbia Partners Investment Management
Virginia
$49.7M +$1.81M +36,129 +4%
CNB
14
City National Bank
California
$46.3M +$3.72M +74,274 +9%
WCM
15
Wedge Capital Management
North Carolina
$44M +$8.46M +169,007 +23%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$43.9M +$21.1M +421,900 +89%
Cohen & Steers
17
Cohen & Steers
New York
$40M +$40.7M +812,798 New
RFC
18
Russell Frank Company
Washington
$37.7M +$16M +318,967 +75%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.4M +$3.47M +69,274 +12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.7M +$2.71M +54,207 +11%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$27.7M -$301K -6,020 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$27.7M +$2.7M +53,827 +11%
PI
23
PGGM Investments
Netherlands
$27.6M
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$27.5M -$1.75M -34,846 -6%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.4M +$10.1M +202,035 +60%

EPR Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2013, worth a combined $2.42B — up 8% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPR positions and 17 closed out — a net gain of 10 holders — while 104 added to existing stakes and 64 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $40.7M. The largest seller was Goldman Sachs, cutting an estimated $38M.

  • 223 institutional investors held EPR Properties (EPR) as of Q4 2013, up from 214 in Q3 2013.
  • Funds reported $2.42B of EPR Properties stock for Q4 2013, up 8% quarter-over-quarter.
  • 27 funds opened new EPR Properties positions in Q4 2013 and 17 closed out, a net change of +10 holders.
  • The largest EPR Properties buyer in Q4 2013 was Cohen & Steers, an estimated $40.7M added.
  • The largest EPR Properties seller in Q4 2013 was Goldman Sachs, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2013.