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EPR Properties

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

9% more capital invested

Capital invested by funds: $4.37B → $4.77B (+$406M)

5% more funds holding

Funds holding: 348364 (+16)

0.2% less ownership

Funds ownership: 90.69%90.49% (-0.2%)

6% less call options, than puts

Call options by funds: $16M | Put options by funds: $17M

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$738M +$14.4M +212,539 +2%
BlackRock
2
BlackRock
New York
$632M +$47.8M +703,037 +8%
Principal Financial Group
3
Principal Financial Group
Iowa
$413M -$5.13M -75,553 -1%
Cohen & Steers
4
Cohen & Steers
New York
$260M -$63.7M -937,488 -20%
Ameriprise
5
Ameriprise
Minnesota
$188M +$1.52M +22,384 +10%
State Street
6
State Street
Massachusetts
$172M +$15.8M +231,857 +10%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$144M -$49.4M -727,369 -26%
WCM
8
Wedge Capital Management
North Carolina
$141M -$2.5M -36,720 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$131M +$121K +1,782 +0.1%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$107M -$7.39M -108,800 -7%
PI
11
PGGM Investments
Netherlands
$83.9M
BC
12
Brookfield Corp
Ontario, Canada
$83.6M -$11.4M -167,700 -12%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$83.2M +$16.6M +243,776 +25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$78.8M +$2.39M +35,099 +3%
Bank of America
15
Bank of America
North Carolina
$75.2M -$6.04M -88,889 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$65.2M +$4.38M +64,386 +7%
O
17
OppenheimerFunds
New York
$63M +$2.07M +30,513 +3%
Northern Trust
18
Northern Trust
Illinois
$60M -$4.41M -64,827 -7%
SI
19
Scout Investments
Missouri
$52.9M +$4.12M +60,670 +9%
Goldman Sachs
20
Goldman Sachs
New York
$49.5M +$4.98M +73,338 +11%
Norges Bank
21
Norges Bank
Norway
$49.1M +$1.96M +28,818 +4%
UIC
22
Uniplan Investment Counsel
Wisconsin
$45.6M -$6.47M -95,271 -13%
Invesco
23
Invesco
Georgia
$44.2M +$9.62M +141,519 +28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$43.9M +$2.31M +33,981 +6%
Fidelity International
25
Fidelity International
Bermuda
$41M

EPR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2018, worth a combined $4.77B — up 9.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 27 closed out — a net gain of 18 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Cohen & Steers, cutting an estimated $63.7M.

  • 364 institutional investors held EPR Properties (EPR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.77B of EPR Properties stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q3 2018 was BlackRock, an estimated $47.8M added.
  • The largest EPR Properties seller in Q3 2018 was Cohen & Steers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2018.