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EPR Properties

315 hedge funds and large institutions have $2.13B invested in EPR Properties in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

40% more capital invested

Capital invested by funds: $1.53B → $2.13B (+$603M)

2.72% more ownership

Funds ownership: 80.32%83.04% (+2.7%)

4% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $28.7M

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

6% less funds holding

Funds holding: 335315 (-20)

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
42
Increased
106
Reduced
115
Closed
58
Calls
$29.8M
Puts
$28.7M
Net Calls
+$1.16M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
301
Kelly Financial Services
Massachusetts
$1.09K
TFGT
302
TS Financial Group (TSFG)
Illinois
$1K -$66.8K -2,250 -99%
SFS
303
Sowell Financial Services
Arkansas
$1K -$3.09K -104 -73%
AWM
304
Avior Wealth Management
Nebraska
$1K
CAGAS
305
Capital Advisory Group Advisory Services
Minnesota
$1K
EARNEST Partners
306
EARNEST Partners
Georgia
$1K
IWP
307
IAG Wealth Partners
Wisconsin
$1K
WAMC
308
Western Asset Management Company
California
$1K
TWA
309
TCI Wealth Advisors
Arizona
$1K +$890 +30 New
BCWM
310
Bartlett & Co Wealth Management
Ohio
$464
ED
311
Exane Derivatives
France
$265
WMSA
312
Weiss Multi-Strategy Advisers
New York
-$9.94M -410,457 Closed
AFM
313
Anson Funds Management
Texas
-$3.95M -250,000 Closed
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
-$2.48M -102,329 Closed
EAM
315
Eagle Asset Management
Florida
-$1.29M -53,121 Closed
LCM
316
Laurion Capital Management
New York
-$1.22M -50,221 Closed
RA
317
Resource America
New York
-$1.21M -50,000 Closed
Man Group
318
Man Group
United Kingdom
-$1.17M -48,285 Closed
WA
319
Wasatch Advisors
Utah
-$1.16M -47,901 Closed
VWM
320
Valley Wealth Managers
New Jersey
-$1.06M -43,735 Closed
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
-$898K -37,050 Closed
SSA
322
Schonfeld Strategic Advisors
New York
-$782K -32,300 Closed
KTA
323
Keeley-Teton Advisors
Illinois
-$764K -31,547 Closed
LI
324
Leap Investments
Illinois
-$535K -22,100 Closed
SW
325
SVB Wealth
Massachusetts
-$500K -20,634 Closed

EPR Hedge Fund Activity: Q2 2020 in Review

315 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2020, worth a combined $2.13B — up 40% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EPR and 42 opened new positions — a net loss of 16 holders — while 115 trimmed existing stakes and 106 added.

The largest buyer was Redwood Capital Management, opening a new position worth an estimated $125M. The largest seller was Principal Financial Group, cutting an estimated $71.1M.

  • 315 institutional investors held EPR Properties (EPR) as of Q2 2020, down from 335 in Q1 2020.
  • Funds reported $2.13B of EPR Properties stock for Q2 2020, up 40% quarter-over-quarter.
  • 42 funds opened new EPR Properties positions in Q2 2020 and 58 closed out, a net change of -16 holders.
  • The largest EPR Properties buyer in Q2 2020 was Redwood Capital Management, an estimated $125M added.
  • The largest EPR Properties seller in Q2 2020 was Principal Financial Group, an estimated $71.1M sold.

Based on aggregated 13F filings for Q2 2020.