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EPR Properties

400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 45

35% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 102

10% more funds holding

Funds holding: 364400 (+36)

5.12% less ownership

Funds ownership: 90.49%85.37% (-5.1%)

15% less capital invested

Capital invested by funds: $4.77B → $4.06B (-$717M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $16.1M

Holders
400
Holders Change
+36
Holders Change %
+9.89%
% of All Funds
8.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
82
Increased
138
Reduced
102
Closed
45
Calls
$8.14M
Puts
$16.1M
Net Calls
-$7.93M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M +$9.84M +143,037 +1%
BlackRock
2
BlackRock
New York
$614M +$24.1M +350,783 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$331M -$59.4M -863,548 -14%
State Street
4
State Street
Massachusetts
$155M -$7.47M -108,640 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$121M -$1.53M -22,253 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$114M +$39.2M +570,031 +47%
WCM
7
Wedge Capital Management
North Carolina
$108M -$25.9M -376,975 -18%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$89.3M -$11.7M -170,000 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.3M +$488K +7,086 +0.6%
BC
10
Brookfield Corp
Ontario, Canada
$70.1M -$8.7M -126,400 -10%
Bank of America
11
Bank of America
North Carolina
$64.7M -$6.11M -88,829 -8%
O
12
OppenheimerFunds
New York
$59.9M +$1.04M +15,177 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58M -$3.28M -47,728 -5%
Northern Trust
14
Northern Trust
Illinois
$54.8M -$1.51M -21,891 -2%
Invesco
15
Invesco
Georgia
$52.2M +$11.6M +169,099 +26%
Norges Bank
16
Norges Bank
Norway
$50.6M +$4.91M +71,313 +10%
SI
17
Scout Investments
Missouri
$48.6M -$943K -13,701 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$47.4M +$6.73M +97,850 +15%
UIC
19
Uniplan Investment Counsel
Wisconsin
$39.9M -$2.94M -42,732 -6%
Goldman Sachs
20
Goldman Sachs
New York
$39M -$7.89M -114,638 -16%
Fidelity International
21
Fidelity International
Bermuda
$38.4M
Millennium Management
22
Millennium Management
New York
$35.6M +$27.2M +394,786 +244%
CTA
23
Carillon Tower Advisers
Florida
$33.5M +$268K +3,900 +0.8%
Charles Schwab
24
Charles Schwab
California
$33M -$30.6K -445 -0.1%
Two Sigma Investments
25
Two Sigma Investments
New York
$32M +$22.6M +328,624 +193%

EPR Hedge Fund Activity: Q4 2018 in Review

400 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2018, worth a combined $4.06B — down 15% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EPR positions and 45 closed out — a net gain of 37 holders — while 138 added to existing stakes and 102 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.2M. The largest seller was Cohen & Steers, cutting an estimated $260M.

  • 400 institutional investors held EPR Properties (EPR) as of Q4 2018, up from 364 in Q3 2018.
  • Funds reported $4.06B of EPR Properties stock for Q4 2018, down 15% quarter-over-quarter.
  • 82 funds opened new EPR Properties positions in Q4 2018 and 45 closed out, a net change of +37 holders.
  • The largest EPR Properties buyer in Q4 2018 was Massachusetts Financial Services, an estimated $39.2M added.
  • The largest EPR Properties seller in Q4 2018 was Cohen & Steers, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2018.