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EPR Properties

342 hedge funds and large institutions have $4.59B invested in EPR Properties in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.5% more ownership

Funds ownership: 85.77%89.27% (+3.5%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

4% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 118

1% more capital invested

Capital invested by funds: $4.54B → $4.59B (+$45.2M)

1% less funds holding

Funds holding: 346342 (-4)

27% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $9.54M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
123
Reduced
118
Closed
35
Calls
$6.99M
Puts
$9.54M
Net Calls
-$2.56M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$808M +$56M +794,754 +7%
BlackRock
2
BlackRock
New York
$525M +$15.9M +225,188 +3%
Cohen & Steers
3
Cohen & Steers
New York
$363M +$172M +2,447,288 +89%
Principal Financial Group
4
Principal Financial Group
Iowa
$261M -$7.32M -103,891 -3%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$241M +$49.6M +703,948 +26%
State Street
6
State Street
Massachusetts
$150M +$2.05M +29,116 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$147M +$3.75M +53,246 +3%
WCM
8
Wedge Capital Management
North Carolina
$115M +$9.08M +128,976 +8%
Bank of America
9
Bank of America
North Carolina
$111M +$9.2M +130,683 +9%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$96.5M -$9.17M -130,250 -9%
UIC
11
Uniplan Investment Counsel
Wisconsin
$84.9M +$12.5M +177,534 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$70M +$5.06M +71,892 +8%
Northern Trust
13
Northern Trust
Illinois
$66.8M -$1.68M -23,899 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56.2M +$830K +11,788 +1%
O
15
OppenheimerFunds
New York
$51.8M +$15.1M +214,979 +41%
SFM
16
Systematic Financial Management
New Jersey
$49.2M -$3.46M -49,116 -7%
Goldman Sachs
17
Goldman Sachs
New York
$47.5M -$6.5M -92,255 -12%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$46.9M -$6.9M -98,015 -13%
Prudential Financial
19
Prudential Financial
New Jersey
$46.6M +$28.4M +403,562 +152%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$45.5M +$915K +12,989 +2%
Wells Fargo
21
Wells Fargo
California
$45.4M +$4.47M +63,453 +11%
GT
22
Glenmede Trust
Pennsylvania
$45M -$791K -11,228 -2%
Invesco
23
Invesco
Georgia
$44.7M -$74.8M -1,061,881 -62%
Norges Bank
24
Norges Bank
Norway
$40.8M +$167K +2,368 +0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.4M +$903K +12,816 +3%

EPR Hedge Fund Activity: Q3 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2017, worth a combined $4.59B — up 1% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EPR positions and 35 closed out — a net gain of 3 holders — while 123 added to existing stakes and 118 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $172M. The largest seller was Invesco, cutting an estimated $74.8M.

  • 342 institutional investors held EPR Properties (EPR) as of Q3 2017, down from 346 in Q2 2017.
  • Funds reported $4.59B of EPR Properties stock for Q3 2017, up 1% quarter-over-quarter.
  • 38 funds opened new EPR Properties positions in Q3 2017 and 35 closed out, a net change of +3 holders.
  • The largest EPR Properties buyer in Q3 2017 was Cohen & Steers, an estimated $172M added.
  • The largest EPR Properties seller in Q3 2017 was Invesco, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2017.