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EPR Properties

346 hedge funds and large institutions have $4.54B invested in EPR Properties in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 104

17% more funds holding

Funds holding: 296346 (+50)

7% more capital invested

Capital invested by funds: $4.23B → $4.54B (+$311M)

6% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $8.08M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.84% less ownership

Funds ownership: 89.61%85.77% (-3.8%)

Holders
346
Holders Change
+50
Holders Change %
+16.89%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
72
Increased
133
Reduced
104
Closed
19
Calls
$8.59M
Puts
$8.08M
Net Calls
+$511K
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$776M +$33.1M +454,716 +4%
BlackRock
2
BlackRock
New York
$525M +$5.71M +78,416 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$277M +$52.3M +718,310 +23%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$198M +$201M +2,752,922 +53,979%
Cohen & Steers
5
Cohen & Steers
New York
$198M +$201M +2,752,122 New
State Street
6
State Street
Massachusetts
$153M +$915K +12,552 +0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$148M +$4.79M +65,770 +3%
Invesco
8
Invesco
Georgia
$122M -$96M -1,317,670 -44%
WCM
9
Wedge Capital Management
North Carolina
$110M +$9.41M +129,109 +9%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$109M -$19.7M -270,000 -15%
Bank of America
11
Bank of America
North Carolina
$105M -$1.41M -19,327 -1%
UIC
12
Uniplan Investment Counsel
Wisconsin
$74.8M +$1.39M +19,107 +2%
Northern Trust
13
Northern Trust
Illinois
$70.6M +$780K +10,709 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67M +$4.69M +64,347 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57M +$485K +6,657 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$55.6M +$12.6M +172,436 +29%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$55.3M +$6.71M +92,108 +14%
SFM
18
Systematic Financial Management
New Jersey
$54.2M -$545K -7,484 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$53.3M -$24.5M -335,940 -31%
GT
20
Glenmede Trust
Pennsylvania
$48.3M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$45.9M -$7.93M -108,758 -15%
Wells Fargo
22
Wells Fargo
California
$42.2M +$224K +3,074 +0.5%
Norges Bank
23
Norges Bank
Norway
$41.9M +$1.48M +20,242 +4%
O
24
OppenheimerFunds
New York
$37.9M +$37.7M +517,741 +5,396%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.6M -$229K -3,137 -0.6%

EPR Hedge Fund Activity: Q2 2017 in Review

346 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2017, worth a combined $4.54B — up 7.4% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EPR positions and 19 closed out — a net gain of 53 holders — while 133 added to existing stakes and 104 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $201M. The largest seller was Invesco, cutting an estimated $96M.

  • 346 institutional investors held EPR Properties (EPR) as of Q2 2017, up from 296 in Q1 2017.
  • Funds reported $4.54B of EPR Properties stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 72 funds opened new EPR Properties positions in Q2 2017 and 19 closed out, a net change of +53 holders.
  • The largest EPR Properties buyer in Q2 2017 was Daiwa Securities Group, an estimated $201M added.
  • The largest EPR Properties seller in Q2 2017 was Invesco, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2017.