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EPR Properties
EPR

249 hedge funds and large institutions have $3B invested in EPR Properties in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.11M

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

3.78% more ownership

Funds ownership: 92.5% → 96.27% (+3.8%)

1% more funds holding

Funds holding: 247 → 249 (+2)

5% less capital invested

Capital invested by funds: $3.16B → $3B (-$166M)

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
93
Reduced
77
Closed
26
Calls
$2.61M
Puts
$2.11M
Net Calls
+$507K
Net Calls Change
+$933K

Top Buyers

1
OCM
Osterweis Capital Management
California
+$63.3M
2
Principal Financial Group
Principal Financial Group
Iowa
+$13.8M
3
RIM
Ranger International Management
Illinois
+$13.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
5
State Street
State Street
Massachusetts
+$8.71M

Top Sellers

1
N
Nuveen
North Carolina
-$19.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.5M
4
EAM
Edge Asset Management
Washington
-$9.63M
5
ESCM
Echo Street Capital Management
New York
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M -$10.5M -180,630 -2%
BFA
2
BlackRock Fund Advisors
California
$199M -$7.25M -124,765 -3%
Principal Financial Group
3
Principal Financial Group
Iowa
$138M +$13.8M +236,919 +10%
Invesco
4
Invesco
Georgia
$117M -$4.84M -83,326 -4%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$111M – – –
SAMC
6
Shinko Asset Management Company
Japan
$110M -$7.49M -128,920 -6%
BIT
7
BlackRock Institutional Trust
California
$109M +$2.57M +44,319 +2%
Northern Trust
8
Northern Trust
Illinois
$93M -$852K -14,674 -0.9%
State Street
9
State Street
Massachusetts
$86.1M +$8.71M +149,980 +11%
Bank of America
10
Bank of America
North Carolina
$83.2M +$3.29M +56,707 +4%
Goldman Sachs
11
Goldman Sachs
New York
$78.4M +$3.6M +61,930 +5%
CNB
12
City National Bank
California
$75.7M +$7.03M +121,060 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.3M +$11.2M +192,884 +18%
UIC
14
Uniplan Investment Counsel
Wisconsin
$63.9M +$67.7M +1,165,978 New
OCM
15
Osterweis Capital Management
California
$59.7M +$63.3M +1,088,945 New
WCM
16
Wedge Capital Management
North Carolina
$54.1M +$8.44M +145,268 +17%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.2M -$2.16M -37,230 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38.8M +$502K +8,649 +1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$33.4M +$1.86M +32,039 +6%
EAM
20
Edge Asset Management
Washington
$33.1M -$9.63M -165,741 -22%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$31.9M -$1.53M -26,350 -4%
ClearBridge Investments
22
ClearBridge Investments
New York
$31.8M – – –
Norges Bank
23
Norges Bank
Norway
$27.7M +$2.36M +40,706 +9%
BG
24
BlackRock Group
United Kingdom
$27.5M +$1.13M +19,389 +4%
BA
25
BlackRock Advisors
Delaware
$25.7M +$207K +3,555 +0.8%
1
2 3 4 5

EPR Hedge Fund Activity: Q2 2015 in Review

249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2015, worth a combined $3B — down 5.2% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPR positions and 26 closed out — a net gain of 4 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Osterweis Capital Management, opening a new position worth an estimated $63.3M. The largest seller was Nuveen, cutting an estimated $19.8M.

  • 249 institutional investors held EPR Properties (EPR) as of Q2 2015, up from 247 in Q1 2015.
  • Funds reported $3B of EPR Properties stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 30 funds opened new EPR Properties positions in Q2 2015 and 26 closed out, a net change of +4 holders.
  • The largest EPR Properties buyer in Q2 2015 was Osterweis Capital Management, an estimated $63.3M added.
  • The largest EPR Properties seller in Q2 2015 was Nuveen, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2015.