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EPR Properties
EPR

309 hedge funds and large institutions have $2.88B invested in EPR Properties in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $73.7M | Put options by funds: $18M

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

1.81% less ownership

Funds ownership: 79.86% → 78.05% (-1.8%)

2% less funds holding

Funds holding: 316 → 309 (-7)

8% less capital invested

Capital invested by funds: $3.13B → $2.88B (-$260M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
309
Holders Change
-7
Holders Change %
-2.22%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
105
Reduced
105
Closed
36
Calls
$73.7M
Puts
$18M
Net Calls
+$55.7M
Net Calls Change
-$36.1M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$53.4M
2
BC
Brookfield Corp
Ontario, Canada
+$45.7M
3
Millennium Management
Millennium Management
New York
+$25.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$16.5M
5
WCP
Waterfront Capital Partners
New York
+$14.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$52.8M
2
RCM
Redwood Capital Management
New York
-$35M
3
Bank of America
Bank of America
North Carolina
-$30.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
276
Ellevest Inc
New York
$6K +$761 +15 +14%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$5K -$152 -3 -3%
GI
278
Gradient Investments
Minnesota
$5K – – –
MFT
279
Moisand Fitzgerald Tamayo
Florida
$5K – – –
OCM
280
Orion Capital Management
California
$5K – – –
VNA
281
Valley National Advisers
Pennsylvania
$5K – – –
WT
282
Whittier Trust
California
$5K – – –
TCM
283
TD Capital Management
Tennessee
$5K +$51 +1 +1%
SAM
284
Strategic Asset Management
Minnesota
$5K +$5.07K +100 New
TPCW
285
TD Private Client Wealth
New York
$4.1K – – –
CWAF
286
Core Wealth Advisors (Florida)
Florida
$4K – – –
FPS
287
Fieldpoint Private Securities
Connecticut
$4K – – –
SIM
288
Sonora Investment Management
Arizona
$4K – – –
TWM
289
Tradition Wealth Management
Minnesota
$4K +$51 +1 +1%
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
$3.24K +$154K +3,031 +5%
GWS
291
Glassman Wealth Services
Virginia
$3K – – –
RDFA
292
Ritter Daniher Financial Advisory
Ohio
$3K – – –
WBC
293
West Branch Capital
Massachusetts
$3K – – –
JWM
294
Janiczek Wealth Management
Colorado
$2K – – –
LPWM
295
Lake Point Wealth Management
Texas
$2K – – –
PCG
296
Private Capital Group
Connecticut
$2K – – –
BC
297
Bartlett & Co
Ohio
$1K – – –
CAGAS
298
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
EARNEST Partners
299
EARNEST Partners
Georgia
$1K – – –
HI
300
Hoey Investments
Pennsylvania
$1K – – –
10 11
12
13 14

EPR Hedge Fund Activity: Q3 2021 in Review

309 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2021, worth a combined $2.88B — down 8.3% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EPR and 33 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 105 added.

The largest buyer was Prudential Financial, adding an estimated $53.4M. The largest seller was Deutsche Bank, cutting an estimated $52.8M.

  • 309 institutional investors held EPR Properties (EPR) as of Q3 2021, down from 316 in Q2 2021.
  • Funds reported $2.88B of EPR Properties stock for Q3 2021, down 8.3% quarter-over-quarter.
  • 33 funds opened new EPR Properties positions in Q3 2021 and 36 closed out, a net change of -3 holders.
  • The largest EPR Properties buyer in Q3 2021 was Prudential Financial, an estimated $53.4M added.
  • The largest EPR Properties seller in Q3 2021 was Deutsche Bank, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2021.