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EPR Properties

329 hedge funds and large institutions have $3.74B invested in EPR Properties in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 110

1.56% more ownership

Funds ownership: 89.14%90.7% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 353329 (-24)

13% less capital invested

Capital invested by funds: $4.3B → $3.74B (-$557M)

29% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $15.4M

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
7.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
136
Reduced
110
Closed
64
Calls
$10.9M
Puts
$15.4M
Net Calls
-$4.47M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$610M -$34.4M -594,116 -5%
BlackRock
2
BlackRock
New York
$446M +$19.4M +334,276 +4%
Cohen & Steers
3
Cohen & Steers
New York
$335M +$32.9M +567,533 +10%
Principal Financial Group
4
Principal Financial Group
Iowa
$283M +$81.8M +1,412,865 +38%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$213M +$5.09M +87,833 +2%
WCM
6
Wedge Capital Management
North Carolina
$136M +$28.7M +495,167 +25%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$124M +$4.66M +80,519 +4%
State Street
8
State Street
Massachusetts
$123M +$2.22M +38,257 +2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$96.2M +$19.8M +342,000 +25%
Bank of America
10
Bank of America
North Carolina
$77M -$2.7M -46,526 -3%
PI
11
PGGM Investments
Netherlands
$68M +$71.1M +1,227,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60.2M +$3.03M +52,314 +5%
O
13
OppenheimerFunds
New York
$55.8M +$14.2M +245,352 +32%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$52.4M +$14.7M +254,486 +37%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48.9M +$3.02M +52,178 +6%
Northern Trust
16
Northern Trust
Illinois
$48.6M -$6.48M -111,828 -11%
UIC
17
Uniplan Investment Counsel
Wisconsin
$47.1M -$21.1M -364,310 -30%
GT
18
Glenmede Trust
Pennsylvania
$41.7M
Norges Bank
19
Norges Bank
Norway
$33.6M +$1.25M +21,664 +4%
Goldman Sachs
20
Goldman Sachs
New York
$32.8M +$2.48M +42,734 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.3M +$1.09M +18,838 +4%
Invesco
22
Invesco
Georgia
$26.7M +$3.25M +56,107 +13%
Wells Fargo
23
Wells Fargo
California
$26.1M -$9.78M -168,883 -26%
SI
24
Scout Investments
Missouri
$25.5M +$6.43M +110,925 +32%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$21.3M +$22.3M +385,000 New

EPR Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2018, worth a combined $3.74B — down 13% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of EPR and 43 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 136 added.

The largest buyer was Principal Financial Group, adding an estimated $81.8M. The largest seller was Millennium Management, cutting an estimated $48.6M.

  • 329 institutional investors held EPR Properties (EPR) as of Q1 2018, down from 353 in Q4 2017.
  • Funds reported $3.74B of EPR Properties stock for Q1 2018, down 13% quarter-over-quarter.
  • 43 funds opened new EPR Properties positions in Q1 2018 and 64 closed out, a net change of -21 holders.
  • The largest EPR Properties buyer in Q1 2018 was Principal Financial Group, an estimated $81.8M added.
  • The largest EPR Properties seller in Q1 2018 was Millennium Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.