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EPR Properties

295 hedge funds and large institutions have $2.91B invested in EPR Properties in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $110M | Put options by funds: $25.1M

36% more capital invested

Capital invested by funds: $2.14B → $2.91B (+$768M)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

2% more funds holding

Funds holding: 290295 (+5)

4.62% less ownership

Funds ownership: 88.45%83.84% (-4.6%)

34% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 110

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
295
Holders Change
+5
Holders Change %
+1.72%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
48
Increased
73
Reduced
110
Closed
41
Calls
$110M
Puts
$25.1M
Net Calls
+$85.2M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
301
Marshall Wace
United Kingdom
-$1.45M -44,511 Closed
MSA
302
Mason Street Advisors
Wisconsin
-$1.29M -39,849 Closed
Qube Research & Technologies (QRT)
303
Qube Research & Technologies (QRT)
United Kingdom
-$657K -20,209 Closed
APG Asset Management
304
APG Asset Management
Netherlands
-$531K -20,000 Closed
ASN
305
Advisory Services Network
Georgia
-$495K -15,238 Closed
QIM
306
Quantitative Investment Management
Virginia
-$476K -14,664 Closed
QT
307
Quantbot Technologies
New York
-$452K -13,925 Closed
MWNA
308
Marshall Wace North America
New York
-$410K -12,602 Closed
QC
309
Quadrature Capital
United Kingdom
-$353K -10,864 Closed
PAMP
310
Polar Asset Management Partners
Ontario, Canada
-$311K -9,559 Closed
BC
311
Bridgefront Capital
Texas
-$302K -9,284 Closed
MPPLM
312
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$222K -6,835 Closed
BFM
313
Boothbay Fund Management
New York
-$221K -6,800 Closed
PCIA
314
Prime Capital Investment Advisors
Kansas
-$186K -5,723 Closed
GCM
315
Glendon Capital Management
California
-$150K -4,618 Closed
CG
316
Cutler Group
California
-$78.4K -1,860 Closed
WC
317
Wexford Capital
Florida
-$42K -1,301 Closed
PWM
318
Perigon Wealth Management
California
-$22K -670 Closed
RWA
319
Ropes Wealth Advisors
Massachusetts
-$13K -400 Closed
NFSG
320
Newbridge Financial Services Group
Florida
-$13K -392 Closed
JWA
321
JFS Wealth Advisors
Pennsylvania
-$10K -300 Closed
SIAG
322
Safeguard Investment Advisory Group
California
-$5K -158 Closed
CCA
323
Childress Capital Advisors
Texas
-$6K -137 Closed
TWM
324
Tradition Wealth Management
Minnesota
-$2K -76 Closed
IA
325
Inspire Advisors
Idaho
-$2K -67 Closed

EPR Hedge Fund Activity: Q1 2021 in Review

295 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2021, worth a combined $2.91B — up 36% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 41 closed out — a net gain of 7 holders — while 73 added to existing stakes and 110 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $40.4M. The largest seller was Redwood Capital Management, cutting an estimated $132M.

  • 295 institutional investors held EPR Properties (EPR) as of Q1 2021, up from 290 in Q4 2020.
  • Funds reported $2.91B of EPR Properties stock for Q1 2021, up 36% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q1 2021 and 41 closed out, a net change of +7 holders.
  • The largest EPR Properties buyer in Q1 2021 was Deutsche Bank, an estimated $40.4M added.
  • The largest EPR Properties seller in Q1 2021 was Redwood Capital Management, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2021.