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EPR Properties
EPR

290 hedge funds and large institutions have $2.14B invested in EPR Properties in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.77B → $2.14B (+$373M)

1.96% more ownership

Funds ownership: 86.49% → 88.45% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 298 → 290 (-8)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

21% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $77.6M

43% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 120

Holders
290
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
69
Reduced
120
Closed
51
Calls
$61.6M
Puts
$77.6M
Net Calls
-$16M
Net Calls Change
-$11.4M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$44.4M
2
Invesco
Invesco
Georgia
+$33.2M
3
RCM
Redwood Capital Management
New York
+$28.9M
4
BlackRock
BlackRock
New York
+$16.7M
5
N
Nuveen
North Carolina
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$15.2M
3
WCM
Wedge Capital Management
North Carolina
-$12.5M
4
GCM
Glendon Capital Management
California
-$11.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFT
251
Moisand Fitzgerald Tamayo
Florida
$4K – – –
PFBT
252
Parkside Financial Bank & Trust
Missouri
$4K – – –
LWP
253
Laurel Wealth Planning
Minnesota
$4K +$3.35K +114 New
PCG
254
Private Capital Group
Connecticut
$3K -$3.12K -106 -54%
GI
255
Gradient Investments
Minnesota
$3K – – –
SIM
256
Sonora Investment Management
Arizona
$3K – – –
FPS
257
Fieldpoint Private Securities
Connecticut
$3K +$2.5K +85 New
EI
258
Ellevest Inc
New York
$3K +$2.56K +87 New
OCM
259
Orion Capital Management
California
$3K +$2.94K +100 New
TPCW
260
TD Private Client Wealth
New York
$2.7K -$618 -21 -20%
Fidelity Investments
261
Fidelity Investments
Massachusetts
$2K -$4.26K -145 -68%
TPWA
262
TRUE Private Wealth Advisors
Oregon
$2K -$1.24K -42 -39%
AF
263
Allworth Financial
California
$2K – – –
CWAF
264
Core Wealth Advisors (Florida)
Florida
$2K – – –
GWS
265
Glassman Wealth Services
Virginia
$2K – – –
JWM
266
Janiczek Wealth Management
Colorado
$2K +$1.38K +47 New
RDFA
267
Ritter Daniher Financial Advisory
Ohio
$2K +$1.59K +54 New
DWMG
268
DB Wealth Management Group
California
$2K +$1.82K +62 New
PWPS
269
Pinnacle Wealth Planning Services
Ohio
$2K +$1.82K +62 New
IA
270
Inspire Advisors
Idaho
$2K +$1.97K +67 New
TWM
271
Tradition Wealth Management
Minnesota
$2K +$2.24K +76 New
KFS
272
Kelly Financial Services
Massachusetts
$1.07K – – –
TWA
273
TCI Wealth Advisors
Arizona
$1K -$353 -12 -29%
AWM
274
Avior Wealth Management
Nebraska
$1K – – –
CAGAS
275
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
9 10
11
12 13

EPR Hedge Fund Activity: Q4 2020 in Review

290 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2020, worth a combined $2.14B — up 21% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of EPR and 45 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $44.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $31M.

  • 290 institutional investors held EPR Properties (EPR) as of Q4 2020, down from 298 in Q3 2020.
  • Funds reported $2.14B of EPR Properties stock for Q4 2020, up 21% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q4 2020 and 51 closed out, a net change of -6 holders.
  • The largest EPR Properties buyer in Q4 2020 was Bank of America, an estimated $44.4M added.
  • The largest EPR Properties seller in Q4 2020 was Massachusetts Financial Services, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2020.