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EPR Properties

313 hedge funds and large institutions have $4.06B invested in EPR Properties in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $2.9M

31% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 100

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

1% more funds holding

Funds holding: 310313 (+3)

5.66% less ownership

Funds ownership: 94.66%89% (-5.7%)

14% less capital invested

Capital invested by funds: $4.72B → $4.06B (-$656M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
313
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
7.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
131
Reduced
100
Closed
30
Calls
$6.08M
Puts
$2.9M
Net Calls
+$3.18M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M +$4.48M +62,724 +0.6%
Invesco
2
Invesco
Georgia
$295M -$45.1M -631,142 -13%
BFA
3
BlackRock Fund Advisors
California
$203M +$10M +140,494 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$200M -$6.85M -95,942 -3%
BIT
5
BlackRock Institutional Trust
California
$186M +$11M +153,905 +6%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$148M +$5.36M +75,000 +4%
State Street
7
State Street
Massachusetts
$147M +$593K +8,299 +0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$141M +$9.83M +137,672 +8%
Bank of America
9
Bank of America
North Carolina
$115M -$706K -9,881 -0.6%
WCM
10
Wedge Capital Management
North Carolina
$102M +$4.01M +56,169 +4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$77.7M -$8.56M -119,837 -10%
UIC
12
Uniplan Investment Counsel
Wisconsin
$77.4M -$312K -4,363 -0.4%
Northern Trust
13
Northern Trust
Illinois
$61.7M -$649K -9,079 -1%
EAM
14
Edge Asset Management
Washington
$60.9M +$5.96M +83,465 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$60.1M +$1.16M +16,301 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.6M +$2.06M +28,871 +4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$47.3M -$6.05M -84,723 -11%
SI
18
Scout Investments
Missouri
$44.9M -$910K -12,744 -2%
Goldman Sachs
19
Goldman Sachs
New York
$44.2M -$111M -1,553,319 -72%
Wells Fargo
20
Wells Fargo
California
$43.6M +$736K +10,306 +2%
Norges Bank
21
Norges Bank
Norway
$41.4M +$3.69M +51,626 +10%
GT
22
Glenmede Trust
Pennsylvania
$40.8M +$10.2M +143,311 +34%
BG
23
BlackRock Group
United Kingdom
$39.7M +$226K +3,163 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$32.2M +$2.3M +32,238 +8%
SFM
25
Systematic Financial Management
New Jersey
$30.1M +$29.9M +418,795 New

EPR Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2016, worth a combined $4.06B — down 14% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EPR positions and 30 closed out — a net gain of 9 holders — while 131 added to existing stakes and 100 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $29.9M. The largest seller was Goldman Sachs, cutting an estimated $111M.

  • 313 institutional investors held EPR Properties (EPR) as of Q4 2016, up from 310 in Q3 2016.
  • Funds reported $4.06B of EPR Properties stock for Q4 2016, down 14% quarter-over-quarter.
  • 39 funds opened new EPR Properties positions in Q4 2016 and 30 closed out, a net change of +9 holders.
  • The largest EPR Properties buyer in Q4 2016 was Systematic Financial Management, an estimated $29.9M added.
  • The largest EPR Properties seller in Q4 2016 was Goldman Sachs, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2016.