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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
TG
301
TCW Group
California
– -$487K -17,724 Closed
PI
302
PEAK6 Investments
Illinois
– -$502K -17,050 Closed
AA
303
ALPS Advisors
Colorado
– -$439K -15,970 Closed
DA
304
Denali Advisors
California
– -$435K -15,800 Closed
KCPG
305
Kavar Capital Partners Group
Kansas
– -$403K -14,650 Closed
Stifel Financial
306
Stifel Financial
Missouri
– -$385K -13,995 Closed
VI
307
Versor Investments
New York
– -$344K -12,500 Closed
BCM
308
Bayesian Capital Management
New York
– -$341K -12,400 Closed
TEE
309
Tibra Equities Europe
United Kingdom
– -$336K -12,200 Closed
EGM
310
Engineers Gate Manager
New York
– -$294K -10,678 Closed
PRC
311
Pearl River Capital
Michigan
– -$280K -10,183 Closed
IWC
312
Integrated Wealth Concepts
Massachusetts
– -$267K -9,725 Closed
Truist Financial
313
Truist Financial
North Carolina
– -$256K -9,324 Closed
URS
314
Utah Retirement Systems
Utah
– -$241K -8,769 Closed
GCP
315
GSA Capital Partners
United Kingdom
– -$233K -8,480 Closed
AAS
316
Avantax Advisory Services
Texas
– -$216K -7,779 Closed
M&T Bank
317
M&T Bank
New York
– -$213K -7,760 Closed
CC
318
Centiva Capital
New York
– -$212K -7,719 Closed
NICM
319
Neo Ivy Capital Management
New York
– -$95K -3,472 Closed
Acadian Asset Management
320
Acadian Asset Management
Massachusetts
– -$77K -2,809 Closed
PCM
321
Prelude Capital Management
New York
– -$75K -2,740 Closed
RMC
322
Resources Management Corp
Connecticut
– -$55K -2,005 Closed
AW
323
Avion Wealth
Texas
– -$31K -1,116 Closed
CAL
324
Capital Analysts LLC
Pennsylvania
– -$26K -936 Closed
HNB
325
Huntington National Bank
Ohio
– -$12.2K -416 -100%
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.