EPR Properties
281 hedge funds and large institutions have $4.12B invested in EPR Properties in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 95 reducing their positions, and 24 closing their positions.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
23% more capital invested
Capital invested by funds: $3.35B → $4.12B (+$765M)
22% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 95
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 267 → 281 (+14)
1.92% more ownership
Funds ownership: 95.84% → 97.76% (+1.9%)
18% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $6.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$69M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$64.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$45.1M |
| 4 |
Goldman Sachs
New York
|
+$33.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$46.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.6M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$10.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.93M |
EPR Hedge Fund Activity: Q1 2016 in Review
281 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2016, worth a combined $4.12B — up 23% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EPR positions and 24 closed out — a net gain of 17 holders — while 116 added to existing stakes and 95 trimmed.
The largest buyer was Shinko Asset Management Company, adding an estimated $69M. The largest seller was BlackRock Fund Advisors, cutting an estimated $46.2M.
- 281 institutional investors held EPR Properties (EPR) as of Q1 2016, up from 267 in Q4 2015.
- Funds reported $4.12B of EPR Properties stock for Q1 2016, up 23% quarter-over-quarter.
- 41 funds opened new EPR Properties positions in Q1 2016 and 24 closed out, a net change of +17 holders.
- The largest EPR Properties buyer in Q1 2016 was Shinko Asset Management Company, an estimated $69M added.
- The largest EPR Properties seller in Q1 2016 was BlackRock Fund Advisors, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2016.