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EPR Properties
EPR

309 hedge funds and large institutions have $5.05B invested in EPR Properties in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more capital invested

Capital invested by funds: $4.08B → $5.05B (+$980M)

10% more funds holding

Funds holding: 280 → 309 (+29)

3% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 107

0.75% more ownership

Funds ownership: 97.76% → 98.51% (+0.75%)

1% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $7.78M

Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
48
Increased
110
Reduced
107
Closed
15
Calls
$7.7M
Puts
$7.78M
Net Calls
-$82K
Net Calls Change
+$1.01M

Top Buyers

1
Invesco
Invesco
Georgia
+$126M
2
SI
Scout Investments
Missouri
+$48.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
4
Macquarie Group
Macquarie Group
Australia
+$24.1M
5
Mariner
Mariner
Kansas
+$15.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$49.5M
2
SFM
Systematic Financial Management
New Jersey
-$45M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$32.9M
4
Northern Trust
Northern Trust
Illinois
-$21.3M
5
State Street
State Street
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$798M +$30.5M +433,889 +5%
Invesco
2
Invesco
Georgia
$388M +$126M +1,788,166 +59%
SAMC
3
Shinko Asset Management Company
Japan
$240M +$7.65M +108,805 +4%
Principal Financial Group
4
Principal Financial Group
Iowa
$217M +$9.32M +132,514 +5%
BFA
5
BlackRock Fund Advisors
California
$208M -$49.5M -703,831 -21%
BIT
6
BlackRock Institutional Trust
California
$200M +$4.49M +63,910 +3%
Goldman Sachs
7
Goldman Sachs
New York
$189M +$14.2M +202,508 +9%
State Street
8
State Street
Massachusetts
$163M -$16.5M -234,609 -10%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$161M -$2.11M -30,000 -1%
Northern Trust
10
Northern Trust
Illinois
$142M -$21.3M -303,291 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$141M -$456K -6,483 -0.4%
Bank of America
12
Bank of America
North Carolina
$136M +$13.2M +187,290 +13%
WCM
13
Wedge Capital Management
North Carolina
$114M +$8.71M +123,901 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.1M -$11.5M -163,643 -13%
UIC
15
Uniplan Investment Counsel
Wisconsin
$83.9M -$3.19M -45,395 -4%
OCM
16
Osterweis Capital Management
California
$81.2M -$11.9M -169,599 -14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$65.5M +$887K +12,617 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$62.5M +$297K +4,227 +0.5%
Macquarie Group
19
Macquarie Group
Australia
$55.4M +$24.1M +342,117 +99%
SI
20
Scout Investments
Missouri
$55.4M +$48.3M +686,059 New
EAM
21
Edge Asset Management
Washington
$54.9M +$2.22M +31,538 +5%
BG
22
BlackRock Group
United Kingdom
$48M +$2.37M +33,691 +6%
Wells Fargo
23
Wells Fargo
California
$47.5M +$1.17M +16,660 +3%
GT
24
Glenmede Trust
Pennsylvania
$46.4M +$2.11M +30,054 +6%
Norges Bank
25
Norges Bank
Norway
$39.3M – – –
1
2 3 4 5

EPR Hedge Fund Activity: Q2 2016 in Review

309 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2016, worth a combined $5.05B — up 24% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 15 closed out — a net gain of 33 holders — while 110 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $126M. The largest seller was BlackRock Fund Advisors, cutting an estimated $49.5M.

  • 309 institutional investors held EPR Properties (EPR) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $5.05B of EPR Properties stock for Q2 2016, up 24% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2016 and 15 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q2 2016 was Invesco, an estimated $126M added.
  • The largest EPR Properties seller in Q2 2016 was BlackRock Fund Advisors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2016.