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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
TWA
301
TCI Wealth Advisors
Arizona
$1K – – –
TFGT
302
TS Financial Group (TSFG)
Illinois
$1K – – –
BCWM
303
Bartlett & Co Wealth Management
Ohio
$695 – – –
ED
304
Exane Derivatives
France
$395 – – –
AMH
305
Apollo Management Holdings
New York
– -$13.1M -248,300 Closed
AC
306
Amitell Capital
Singapore
– -$4.79M -90,944 Closed
Axa
307
Axa
France
– -$4.33M -82,109 Closed
Susquehanna International Group
308
Susquehanna International Group
Pennsylvania
– -$3.94M -77,762 Closed
PI
309
PEAK6 Investments
Illinois
– -$2.55M -50,229 Closed
DekaBank Deutsche Girozentrale
310
DekaBank Deutsche Girozentrale
Germany
– -$1.24M -23,954 Closed
UOC
311
UBS O'Connor
Illinois
– -$1.05M -20,000 Closed
DA
312
Duality Advisers
Florida
– -$859K -16,308 Closed
ECM
313
ExodusPoint Capital Management
New York
– -$646K -12,269 Closed
Baird Financial Group
314
Baird Financial Group
Wisconsin
– -$502K -9,535 Closed
QC
315
Quadrature Capital
United Kingdom
– -$435K -8,247 Closed
AFM
316
Anson Funds Management
Texas
– -$421K -8,000 Closed
CCM
317
Coldstream Capital Management
Washington
– -$363K -6,897 Closed
Point72 Asset Management
318
Point72 Asset Management
Connecticut
– -$332K -6,300 Closed
Franklin Resources
319
Franklin Resources
California
– -$321K -6,090 Closed
DCM
320
Dupont Capital Management
Delaware
– -$311K -5,897 Closed
MAFM
321
Mid Atlantic Financial Management
Pennsylvania
– -$286K -5,429 Closed
CIP
322
Cornerstone Investment Partners
Georgia
– -$252K -4,780 Closed
YIH
323
Y-Intercept (HK)
Hong Kong
– -$236K -4,474 Closed
FC
324
FORA Capital
Florida
– -$224K -4,258 Closed
PA
325
Profund Advisors
Maryland
– -$220K -4,180 Closed
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.