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EPR Properties

348 hedge funds and large institutions have $4.37B invested in EPR Properties in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $3.74B → $4.37B (+$626M)

16% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 108

6% more funds holding

Funds holding: 329348 (+19)

0.01% less ownership

Funds ownership: 90.7%90.69% (-0.01%)

7% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $24.2M

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
7.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
125
Reduced
108
Closed
27
Calls
$22.5M
Puts
$24.2M
Net Calls
-$1.75M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$686M -$25.8M -436,212 -4%
BlackRock
2
BlackRock
New York
$553M +$28.7M +484,113 +6%
Principal Financial Group
3
Principal Financial Group
Iowa
$396M +$59.8M +1,010,087 +20%
Cohen & Steers
4
Cohen & Steers
New York
$307M -$78.3M -1,321,928 -22%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$184M -$59.2M -999,860 -26%
State Street
6
State Street
Massachusetts
$148M +$4.35M +73,524 +3%
WCM
7
Wedge Capital Management
North Carolina
$136M -$21.2M -358,437 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$124M -$19.4M -328,373 -15%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$108M -$3.76M -63,500 -4%
BC
10
Brookfield Corp
Ontario, Canada
$90M +$82.3M +1,389,400 New
PI
11
PGGM Investments
Netherlands
$79.5M
Bank of America
12
Bank of America
North Carolina
$77M -$12M -202,432 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$72.4M +$1.79M +30,292 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$63M +$1.5M +25,417 +3%
Northern Trust
15
Northern Trust
Illinois
$61.1M +$3.9M +65,845 +8%
O
16
OppenheimerFunds
New York
$57.6M -$6.94M -117,138 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.6M +$361K +6,101 +0.7%
UIC
18
Uniplan Investment Counsel
Wisconsin
$49.4M -$5.1M -86,210 -10%
SI
19
Scout Investments
Missouri
$46.2M +$14.9M +251,579 +55%
Norges Bank
20
Norges Bank
Norway
$44.7M +$4.88M +82,505 +14%
Goldman Sachs
21
Goldman Sachs
New York
$42.1M +$3.41M +57,603 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$39.4M +$3.66M +61,780 +11%
Fidelity International
23
Fidelity International
Bermuda
$38.9M +$35.5M +600,000 New
Invesco
24
Invesco
Georgia
$32.7M +$1.3M +21,940 +5%
CTA
25
Carillon Tower Advisers
Florida
$29.6M +$10.5M +177,525 +63%

EPR Hedge Fund Activity: Q2 2018 in Review

348 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2018, worth a combined $4.37B — up 17% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 27 closed out — a net gain of 21 holders — while 125 added to existing stakes and 108 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $82.3M. The largest seller was Cohen & Steers, cutting an estimated $78.3M.

  • 348 institutional investors held EPR Properties (EPR) as of Q2 2018, up from 329 in Q1 2018.
  • Funds reported $4.37B of EPR Properties stock for Q2 2018, up 17% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2018 and 27 closed out, a net change of +21 holders.
  • The largest EPR Properties buyer in Q2 2018 was Brookfield Corp, an estimated $82.3M added.
  • The largest EPR Properties seller in Q2 2018 was Cohen & Steers, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2018.