We are live on ! Find out more
EPR icon

EPR Properties

296 hedge funds and large institutions have $4.23B invested in EPR Properties in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $6.57M

11% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 108

4% more capital invested

Capital invested by funds: $4.06B → $4.23B (+$165M)

0.61% more ownership

Funds ownership: 89%89.61% (+0.61%)

5% less funds holding

Funds holding: 313296 (-17)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
120
Reduced
108
Closed
32
Calls
$9.45M
Puts
$6.57M
Net Calls
+$2.88M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$761M +$20.1M +272,916 +3%
BlackRock
2
BlackRock
New York
$532M +$519M +7,027,848 +3,652%
Principal Financial Group
3
Principal Financial Group
Iowa
$231M +$25.8M +349,384 +13%
Invesco
4
Invesco
Georgia
$222M -$80.6M -1,091,257 -27%
State Street
5
State Street
Massachusetts
$156M +$4.72M +63,987 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$147M +$1.99M +26,935 +1%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$131M -$20.5M -277,500 -13%
Bank of America
8
Bank of America
North Carolina
$109M -$9.26M -125,452 -8%
WCM
9
Wedge Capital Management
North Carolina
$103M -$1.77M -23,970 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$79.3M -$421K -5,704 -0.5%
UIC
11
Uniplan Investment Counsel
Wisconsin
$75.2M -$4.27M -57,866 -5%
Northern Trust
12
Northern Trust
Illinois
$71.5M +$8.24M +111,630 +13%
EAM
13
Edge Asset Management
Washington
$66M +$3.56M +48,172 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.9M +$2.23M +30,184 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.9M -$1.19M -16,115 -2%
SFM
16
Systematic Financial Management
New Jersey
$56.1M +$25.3M +343,036 +82%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$55.1M +$31.8M +430,751 +136%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$49.9M +$1.37M +18,614 +3%
GT
19
Glenmede Trust
Pennsylvania
$48.3M +$6.54M +88,550 +16%
Goldman Sachs
20
Goldman Sachs
New York
$44.2M -$1.05M -14,263 -2%
Wells Fargo
21
Wells Fargo
California
$43M -$1.72M -23,288 -4%
Norges Bank
22
Norges Bank
Norway
$41.4M -$1.01M -13,695 -2%
SI
23
Scout Investments
Missouri
$38.9M -$7.13M -96,617 -15%
NIPH
24
NN Investment Partners Holdings
Netherlands
$37.9M +$7.92M +107,322 +26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$37.7M +$4.68M +63,432 +14%

EPR Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2017, worth a combined $4.23B — up 4.1% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EPR and 24 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 120 added.

The largest buyer was BlackRock, adding an estimated $519M. The largest seller was Invesco, cutting an estimated $80.6M.

  • 296 institutional investors held EPR Properties (EPR) as of Q1 2017, down from 313 in Q4 2016.
  • Funds reported $4.23B of EPR Properties stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 24 funds opened new EPR Properties positions in Q1 2017 and 32 closed out, a net change of -8 holders.
  • The largest EPR Properties buyer in Q1 2017 was BlackRock, an estimated $519M added.
  • The largest EPR Properties seller in Q1 2017 was Invesco, an estimated $80.6M sold.

Based on aggregated 13F filings for Q1 2017.