We are live on ! Find out more
EPR icon

EPR Properties

410 hedge funds and large institutions have $5.01B invested in EPR Properties in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

24% more capital invested

Capital invested by funds: $4.06B → $5.01B (+$957M)

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 132

3% more funds holding

Funds holding: 400410 (+10)

1.75% more ownership

Funds ownership: 85.37%87.12% (+1.8%)

5% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.2M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
55
Increased
147
Reduced
132
Closed
42
Calls
$14.9M
Puts
$14.2M
Net Calls
+$708K
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$890M +$46M +633,035 +6%
BlackRock
2
BlackRock
New York
$780M +$39.9M +548,568 +6%
Principal Financial Group
3
Principal Financial Group
Iowa
$399M +$657K +9,025 +0.2%
State Street
4
State Street
Massachusetts
$231M +$42.4M +582,864 +24%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$151M +$13M +178,557 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$145M -$721K -9,917 -0.5%
WCM
7
Wedge Capital Management
North Carolina
$123M -$6.24M -85,803 -5%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$102M -$5.09M -70,000 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87.4M -$1.67M -22,980 -2%
BC
10
Brookfield Corp
Ontario, Canada
$83.7M -$473K -6,500 -0.6%
Bank of America
11
Bank of America
North Carolina
$77.9M +$184K +2,535 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$72.1M +$2.27M +31,193 +3%
O
13
OppenheimerFunds
New York
$71.8M -$148K -2,034 -0.2%
Invesco
14
Invesco
Georgia
$69M +$6.04M +82,971 +10%
Norges Bank
15
Norges Bank
Norway
$67.1M +$6M +82,509 +10%
Northern Trust
16
Northern Trust
Illinois
$66.5M +$616K +8,464 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63.1M +$5.85M +80,439 +11%
SI
18
Scout Investments
Missouri
$57.9M -$505K -6,940 -0.9%
Goldman Sachs
19
Goldman Sachs
New York
$49.2M +$2.3M +31,659 +5%
Fidelity International
20
Fidelity International
Bermuda
$46.1M
UIC
21
Uniplan Investment Counsel
Wisconsin
$45.4M -$2.41M -33,131 -5%
Charles Schwab
22
Charles Schwab
California
$45.1M +$5.27M +72,404 +14%
AllianceBernstein
23
AllianceBernstein
Tennessee
$42.9M +$5.28M +72,643 +15%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$40.4M +$13.7M +188,800 +56%
CTA
25
Carillon Tower Advisers
Florida
$39M -$1.17M -16,050 -3%

EPR Hedge Fund Activity: Q1 2019 in Review

410 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2019, worth a combined $5.01B — up 24% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 42 closed out — a net gain of 13 holders — while 147 added to existing stakes and 132 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46M. The largest seller was Millennium Management, cutting an estimated $22.7M.

  • 410 institutional investors held EPR Properties (EPR) as of Q1 2019, up from 400 in Q4 2018.
  • Funds reported $5.01B of EPR Properties stock for Q1 2019, up 24% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q1 2019 and 42 closed out, a net change of +13 holders.
  • The largest EPR Properties buyer in Q1 2019 was Vanguard Group, an estimated $46M added.
  • The largest EPR Properties seller in Q1 2019 was Millennium Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2019.