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EPR Properties

353 hedge funds and large institutions have $4.3B invested in EPR Properties in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

19% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 110

3% more funds holding

Funds holding: 342353 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 89.27%89.14% (-0.13%)

6% less capital invested

Capital invested by funds: $4.59B → $4.3B (-$288M)

48% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $13.6M

Holders
353
Holders Change
+11
Holders Change %
+3.22%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
131
Reduced
110
Closed
41
Calls
$7.07M
Puts
$13.6M
Net Calls
-$6.52M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$760M +$1.79M +26,180 +0.2%
BlackRock
2
BlackRock
New York
$505M +$13.3M +194,735 +3%
Cohen & Steers
3
Cohen & Steers
New York
$359M +$19.6M +286,042 +6%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$245M +$19.7M +288,053 +8%
Principal Financial Group
5
Principal Financial Group
Iowa
$242M -$3.66M -53,589 -1%
State Street
6
State Street
Massachusetts
$142M +$1.34M +19,579 +0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$141M +$3.09M +45,120 +2%
WCM
8
Wedge Capital Management
North Carolina
$129M +$21.1M +308,837 +19%
Bank of America
9
Bank of America
North Carolina
$94.1M -$10.8M -158,059 -10%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$91.3M +$773K +11,300 +0.8%
UIC
11
Uniplan Investment Counsel
Wisconsin
$79.4M -$376K -5,497 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67.7M +$2.08M +30,447 +3%
Northern Trust
13
Northern Trust
Illinois
$64.7M +$2.09M +30,639 +3%
Millennium Management
14
Millennium Management
New York
$58.1M +$52.4M +766,302 +633%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.4M +$1.75M +25,535 +3%
O
16
OppenheimerFunds
New York
$49.8M +$1.31M +19,197 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$45.3M +$1.4M +20,407 +3%
Wells Fargo
18
Wells Fargo
California
$41.9M -$742K -10,853 -2%
GT
19
Glenmede Trust
Pennsylvania
$41.7M -$603K -8,818 -1%
Norges Bank
20
Norges Bank
Norway
$38.3M
Prudential Financial
21
Prudential Financial
New Jersey
$37.1M -$6.94M -101,565 -15%
Goldman Sachs
22
Goldman Sachs
New York
$36M -$9M -131,570 -19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$34.6M +$430K +6,289 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$30M -$13.2M -193,460 -30%
Ameriprise
25
Ameriprise
Minnesota
$28M -$2.87M -41,925 -9%

EPR Hedge Fund Activity: Q4 2017 in Review

353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2017, worth a combined $4.3B — down 6.3% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 41 closed out — a net gain of 14 holders — while 131 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.4M. The largest seller was Systematic Financial Management, cutting an estimated $26.6M.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2017, up from 342 in Q3 2017.
  • Funds reported $4.3B of EPR Properties stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q4 2017 and 41 closed out, a net change of +14 holders.
  • The largest EPR Properties buyer in Q4 2017 was Millennium Management, an estimated $52.4M added.
  • The largest EPR Properties seller in Q4 2017 was Systematic Financial Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2017.