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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
EARNEST Partners
276
EARNEST Partners
Georgia
$1K – – –
SFS
277
Sowell Financial Services
Arkansas
$1K – – –
TFGT
278
TS Financial Group (TSFG)
Illinois
$1K – – –
HGWM
279
Harvest Group Wealth Management
Massachusetts
$1K +$206 +7 +33%
VCG
280
Vantage Consulting Group
Virginia
$1K +$1.35K +46 New
FF
281
FourThought Financial
Florida
$1K +$1.65K +56 New
BCWM
282
Bartlett & Co Wealth Management
Ohio
$455 – – –
ED
283
Exane Derivatives
France
$260 – – –
UIC
284
Uniplan Investment Counsel
Wisconsin
– -$15.2M -553,768 Closed
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
– -$6.18M -224,655 Closed
WAM
286
Weiss Asset Management
Massachusetts
– -$5.33M -193,783 Closed
LBIM
287
Land & Buildings Investment Management
Connecticut
– -$4.05M -147,339 Closed
MAM
288
Melqart Asset Management
United Kingdom
– -$3.53M -128,200 Closed
WSC
289
White Square Capital
United Kingdom
– -$3.22M -117,204 Closed
RA
290
RMR Advisors
Massachusetts
– -$3.15M -114,660 Closed
OC
291
Oppenheimer & Co
New York
– -$2.42M -87,807 Closed
RSC
292
Red Spruce Capital
Pennsylvania
– -$1.81M -65,845 Closed
HF
293
HRT Financial
New York
– -$1.6M -58,245 Closed
WCP
294
Waterfront Capital Partners
New York
– -$1.38M -50,136 Closed
HW
295
Hancock Whitney
Mississippi
– -$773K -28,116 Closed
ECM
296
ExodusPoint Capital Management
New York
– -$757K -27,541 Closed
SI
297
Stephens Inc
Arkansas
– -$638K -23,206 Closed
E
298
Ergoteles
New York
– -$611K -22,200 Closed
RRWA
299
Rainey & Randall Wealth Advisors
Florida
– -$586K -21,319 Closed
OR
300
Olympiad Research
Connecticut
– -$491K -17,849 Closed
10 11
12
13 14

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.