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EPR Properties

247 hedge funds and large institutions have $3.16B invested in EPR Properties in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $3.01B → $3.16B (+$151M)

10% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 91

0.95% more ownership

Funds ownership: 91.55%92.5% (+0.95%)

0% more funds holding

Funds holding: 246247 (+1)

20% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.11M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
247
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
100
Reduced
91
Closed
20
Calls
$1.69M
Puts
$2.11M
Net Calls
-$426K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M +$21.2M +344,617 +4%
BFA
2
BlackRock Fund Advisors
California
$225M +$8.05M +131,102 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$137M -$19.8M -322,741 -12%
Invesco
4
Invesco
Georgia
$134M +$26M +423,716 +24%
SAMC
5
Shinko Asset Management Company
Japan
$128M +$25.7M +418,920 +24%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$121M +$2.76M +45,000 +2%
BIT
7
BlackRock Institutional Trust
California
$117M +$4.22M +68,672 +4%
Northern Trust
8
Northern Trust
Illinois
$103M +$4.74M +77,203 +5%
Bank of America
9
Bank of America
North Carolina
$87.8M +$6.96M +113,435 +8%
State Street
10
State Street
Massachusetts
$85.4M +$1.35M +22,043 +2%
Goldman Sachs
11
Goldman Sachs
New York
$82.2M -$332K -5,411 -0.4%
CNB
12
City National Bank
California
$75.7M +$4.17M +68,005 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$64.3M +$430K +7,011 +0.7%
WCM
14
Wedge Capital Management
North Carolina
$50.5M -$834K -13,589 -2%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.3M -$5.29M -86,098 -10%
EAM
16
Edge Asset Management
Washington
$46.2M +$17M +276,712 +56%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42M +$165K +2,690 +0.4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$36.5M +$3.38M +55,005 +10%
ClearBridge Investments
19
ClearBridge Investments
New York
$34.8M +$626K +10,200 +2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$34.7M +$1.56M +25,449 +5%
N
21
Nuveen
North Carolina
$34.6M -$5.81M -94,692 -14%
CPIM
22
Columbia Partners Investment Management
Virginia
$32.8M -$11.2M -183,043 -25%
BG
23
BlackRock Group
United Kingdom
$29M -$286K -4,666 -1%
BA
24
BlackRock Advisors
Delaware
$28M +$1.19M +19,426 +4%
Norges Bank
25
Norges Bank
Norway
$27.9M +$1.23M +20,000 +4%

EPR Hedge Fund Activity: Q1 2015 in Review

247 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2015, worth a combined $3.16B — up 5% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EPR positions and 20 closed out — a net gain of 4 holders — while 100 added to existing stakes and 91 trimmed.

The largest buyer was Invesco, adding an estimated $26M. The largest seller was PGGM Investments, exiting entirely with an estimated $32.4M sold.

  • 247 institutional investors held EPR Properties (EPR) as of Q1 2015, up from 246 in Q4 2014.
  • Funds reported $3.16B of EPR Properties stock for Q1 2015, up 5% quarter-over-quarter.
  • 24 funds opened new EPR Properties positions in Q1 2015 and 20 closed out, a net change of +4 holders.
  • The largest EPR Properties buyer in Q1 2015 was Invesco, an estimated $26M added.
  • The largest EPR Properties seller in Q1 2015 was PGGM Investments, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2015.