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EPR Properties

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 120

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 410416 (+6)

0.75% more ownership

Funds ownership: 87.12%87.87% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $5.01B → $4.94B (-$70.9M)

10% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.3M

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$874M +$11.4M +146,146 +1%
BlackRock
2
BlackRock
New York
$696M -$63.3M -811,000 -8%
Principal Financial Group
3
Principal Financial Group
Iowa
$384M -$2.45M -31,437 -0.6%
State Street
4
State Street
Massachusetts
$242M +$18.8M +241,101 +8%
Invesco
5
Invesco
Georgia
$235M +$175M +2,246,111 +250%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$148M +$1.82M +23,388 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$141M +$958K +12,278 +0.7%
WCM
8
Wedge Capital Management
North Carolina
$115M -$4.86M -62,348 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85.3M +$517K +6,630 +0.6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$80.2M -$19.5M -250,000 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$75.9M +$6.28M +80,515 +9%
Bank of America
12
Bank of America
North Carolina
$74.3M -$1.26M -16,195 -2%
Northern Trust
13
Northern Trust
Illinois
$65.6M +$1.17M +15,028 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$65.1M +$37.1M +474,920 +119%
Norges Bank
15
Norges Bank
Norway
$65.1M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$63.3M +$2.19M +28,072 +3%
Goldman Sachs
17
Goldman Sachs
New York
$56.8M +$9.48M +121,493 +19%
SI
18
Scout Investments
Missouri
$55.1M -$1.05M -13,518 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$46.7M +$5.37M +68,792 +12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$46.6M +$7.78M +99,670 +19%
Charles Schwab
21
Charles Schwab
California
$46.2M +$2.52M +32,256 +5%
Fidelity International
22
Fidelity International
Bermuda
$44.8M
UIC
23
Uniplan Investment Counsel
Wisconsin
$44.1M -$10.3K -132 -0%
CTA
24
Carillon Tower Advisers
Florida
$37.9M
Prudential Financial
25
Prudential Financial
New Jersey
$37M +$4.24M +54,350 +12%

EPR Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2019, worth a combined $4.94B — down 1.4% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPR positions and 42 closed out — a net gain of 11 holders — while 160 added to existing stakes and 120 trimmed.

The largest buyer was Invesco, adding an estimated $175M. The largest seller was Brookfield Corp, exiting entirely with an estimated $83.7M sold.

  • 416 institutional investors held EPR Properties (EPR) as of Q2 2019, up from 410 in Q1 2019.
  • Funds reported $4.94B of EPR Properties stock for Q2 2019, down 1.4% quarter-over-quarter.
  • 53 funds opened new EPR Properties positions in Q2 2019 and 42 closed out, a net change of +11 holders.
  • The largest EPR Properties buyer in Q2 2019 was Invesco, an estimated $175M added.
  • The largest EPR Properties seller in Q2 2019 was Brookfield Corp, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2019.