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EPR Properties

425 hedge funds and large institutions have $4.72B invested in EPR Properties in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

11% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 130

5% more funds holding

Funds holding: 403425 (+22)

0.56% more ownership

Funds ownership: 84.62%85.19% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $5.04B → $4.72B (-$317M)

63% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $35.9M

Holders
425
Holders Change
+22
Holders Change %
+5.46%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
71
Increased
144
Reduced
130
Closed
39
Calls
$13.4M
Puts
$35.9M
Net Calls
-$22.5M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$855M +$14.6M +198,028 +2%
BlackRock
2
BlackRock
New York
$702M +$40.3M +546,627 +6%
Principal Financial Group
3
Principal Financial Group
Iowa
$375M +$8.29M +112,329 +2%
Invesco
4
Invesco
Georgia
$248M +$28.9M +391,807 +13%
State Street
5
State Street
Massachusetts
$209M -$22.3M -301,703 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$137M +$6.16M +83,536 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$127M -$20.7M -280,639 -13%
WCM
8
Wedge Capital Management
North Carolina
$110M +$962K +13,042 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$84M +$1.35M +18,315 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$74.6M +$4.75M +64,455 +6%
Prudential Financial
11
Prudential Financial
New Jersey
$74.6M +$45.2M +613,210 +139%
N
12
Nuveen
North Carolina
$74.1M +$23.6M +319,807 +44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.7M +$4.81M +65,258 +8%
Norges Bank
14
Norges Bank
Norway
$65.5M +$3.6M +48,833 +6%
Northern Trust
15
Northern Trust
Illinois
$61.2M -$1.89M -25,558 -3%
Bank of America
16
Bank of America
North Carolina
$60M -$10.2M -138,369 -14%
Charles Schwab
17
Charles Schwab
California
$50M +$1.63M +22,121 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$48.5M +$2.19M +29,742 +5%
Goldman Sachs
19
Goldman Sachs
New York
$43M +$5.19M +70,402 +13%
Fidelity International
20
Fidelity International
Bermuda
$42.4M +$65.1K +883 +0.1%
UIC
21
Uniplan Investment Counsel
Wisconsin
$39.6M -$474K -6,429 -1%
SI
22
Scout Investments
Missouri
$39.5M -$12.6M -170,569 -23%
Legal & General Group
23
Legal & General Group
United Kingdom
$35.3M +$2.4M +32,494 +7%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$29.4M +$2.59M +35,153 +9%
RJA
25
Raymond James & Associates
Florida
$27.7M -$1.36M -18,502 -5%

EPR Hedge Fund Activity: Q4 2019 in Review

425 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2019, worth a combined $4.72B — down 6.3% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EPR positions and 39 closed out — a net gain of 32 holders — while 144 added to existing stakes and 130 trimmed.

The largest buyer was Prudential Financial, adding an estimated $45.2M. The largest seller was Bank of Montreal, cutting an estimated $35.6M.

  • 425 institutional investors held EPR Properties (EPR) as of Q4 2019, up from 403 in Q3 2019.
  • Funds reported $4.72B of EPR Properties stock for Q4 2019, down 6.3% quarter-over-quarter.
  • 71 funds opened new EPR Properties positions in Q4 2019 and 39 closed out, a net change of +32 holders.
  • The largest EPR Properties buyer in Q4 2019 was Prudential Financial, an estimated $45.2M added.
  • The largest EPR Properties seller in Q4 2019 was Bank of Montreal, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2019.