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EPR Properties

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

72% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 69

34% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.87M

17% more capital invested

Capital invested by funds: $2.86B → $3.34B (+$475M)

6% more funds holding

Funds holding: 252266 (+14)

0.99% less ownership

Funds ownership: 96.83%95.85% (-0.99%)

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.98%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M +$23.9M +428,192 +5%
BFA
2
BlackRock Fund Advisors
California
$236M +$18.5M +330,989 +9%
Principal Financial Group
3
Principal Financial Group
Iowa
$162M +$8.25M +147,793 +6%
BIT
4
BlackRock Institutional Trust
California
$121M +$2.68M +47,981 +2%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$118M -$5.03M -90,000 -4%
Invesco
6
Invesco
Georgia
$115M -$147K -2,634 -0.1%
Northern Trust
7
Northern Trust
Illinois
$108M +$500K +8,946 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$102M +$88.5M +1,585,820 +1,025%
SAMC
9
Shinko Asset Management Company
Japan
$101M -$3.79M -67,891 -4%
Goldman Sachs
10
Goldman Sachs
New York
$92.7M +$86.7K +1,553 +0.1%
State Street
11
State Street
Massachusetts
$88.6M +$1.4M +25,107 +2%
Bank of America
12
Bank of America
North Carolina
$86.5M -$2.9M -51,960 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.7M -$1.93M -34,518 -3%
UIC
14
Uniplan Investment Counsel
Wisconsin
$63.8M -$4.57M -81,857 -7%
WCM
15
Wedge Capital Management
North Carolina
$55.2M -$3.51M -62,884 -6%
SFM
16
Systematic Financial Management
New Jersey
$48.8M +$44.2M +790,871 +1,800%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44.2M +$1.76M +31,603 +4%
OCM
18
Osterweis Capital Management
California
$41.3M -$27.1M -485,565 -41%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$40.9M +$2.74M +49,146 +8%
EAM
20
Edge Asset Management
Washington
$40.7M +$3.75M +67,244 +11%
ClearBridge Investments
21
ClearBridge Investments
New York
$33.9M
BG
22
BlackRock Group
United Kingdom
$33.2M +$4.14M +74,063 +15%
CPIM
23
Columbia Partners Investment Management
Virginia
$32.1M -$326K -5,834 -1%
Wells Fargo
24
Wells Fargo
California
$31.2M +$6.15M +110,062 +26%
BA
25
BlackRock Advisors
Delaware
$28.8M +$1.32M +23,620 +5%

EPR Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2015, worth a combined $3.34B — up 17% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EPR positions and 19 closed out — a net gain of 17 holders — while 119 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.5M. The largest seller was Osterweis Capital Management, cutting an estimated $27.1M.

  • 266 institutional investors held EPR Properties (EPR) as of Q4 2015, up from 252 in Q3 2015.
  • Funds reported $3.34B of EPR Properties stock for Q4 2015, up 17% quarter-over-quarter.
  • 36 funds opened new EPR Properties positions in Q4 2015 and 19 closed out, a net change of +17 holders.
  • The largest EPR Properties buyer in Q4 2015 was Royal Bank of Canada, an estimated $88.5M added.
  • The largest EPR Properties seller in Q4 2015 was Osterweis Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2015.