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EPR Properties
EPR

323 hedge funds and large institutions have $2.8B invested in EPR Properties in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $14.8M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

5% more funds holding

Funds holding: 309 → 323 (+14)

0.83% more ownership

Funds ownership: 78.05% → 78.88% (+0.83%)

3% less capital invested

Capital invested by funds: $2.88B → $2.8B (-$77.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
323
Holders Change
+14
Holders Change %
+4.53%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
106
Reduced
96
Closed
40
Calls
$54.5M
Puts
$14.8M
Net Calls
+$39.6M
Net Calls Change
-$16M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$25.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$15.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
5
TCA
Taconic Capital Advisors
New York
+$12.7M

Top Sellers

1
NTCM
Nut Tree Capital Management
New York
-$19.8M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$18.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
4
Invesco
Invesco
Georgia
-$12.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSWM
301
Cassady Schiller Wealth Management
Ohio
$3K +$2.63K +53 New
IAG
302
Investmark Advisory Group
Connecticut
$3K +$3.42K +69 New
JWM
303
Janiczek Wealth Management
Colorado
$2K – – –
LPWM
304
Lake Point Wealth Management
Texas
$2K – – –
PCG
305
Private Capital Group
Connecticut
$2K – – –
CFO
306
CVA Family Office
Colorado
$2K +$1.74K +35 New
Bessemer Group
307
Bessemer Group
New Jersey
$2K +$2.23K +45 New
TPCW
308
TD Private Client Wealth
New York
$1.19K -$2.88K -58 -70%
EARNEST Partners
309
EARNEST Partners
Georgia
$1K – – –
HI
310
Hoey Investments
Pennsylvania
$1K – – –
TWA
311
TCI Wealth Advisors
Arizona
$1K – – –
TFGT
312
TS Financial Group (TSFG)
Illinois
$1K – – –
C
313
Covestor
United Kingdom
$1K +$943 +19 New
NFG
314
Next Financial Group
Texas
$1K +$1.04K +21 New
SCA
315
Snowden Capital Advisors
New York
$1K +$1.69K +34 New
ED
316
Exane Derivatives
France
$380 – – –
SWA
317
Sutton Wealth Advisors
Florida
$380 +$397 +8 New
CP
318
Castleview Partners
Texas
$204 +$481K +9,687 New
FFG
319
Ford Financial Group
California
$140 +$147K +2,957 New
NTCM
320
Nut Tree Capital Management
New York
– -$19.8M -400,000 Closed
VLKIM
321
Van Lanschot Kempen Investment Management
Netherlands
– -$18.8M -381,500 Closed
Balyasny Asset Management
322
Balyasny Asset Management
Illinois
– -$9.85M -199,562 Closed
RCM
323
Redwood Capital Management
New York
– -$9.36M -189,492 Closed
IAIM
324
International Assets Investment Management
Florida
– -$193K -117,645 Closed
Voloridge Investment Management
325
Voloridge Investment Management
Florida
– -$2.09M -42,276 Closed
11 12
13
14 15

EPR Hedge Fund Activity: Q4 2021 in Review

323 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2021, worth a combined $2.8B — down 2.7% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EPR positions and 40 closed out — a net gain of 18 holders — while 106 added to existing stakes and 96 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $25.7M. The largest seller was Nut Tree Capital Management, exiting entirely with an estimated $19.8M sold.

  • 323 institutional investors held EPR Properties (EPR) as of Q4 2021, up from 309 in Q3 2021.
  • Funds reported $2.8B of EPR Properties stock for Q4 2021, down 2.7% quarter-over-quarter.
  • 58 funds opened new EPR Properties positions in Q4 2021 and 40 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q4 2021 was Centersquare Investment Management, an estimated $25.7M added.
  • The largest EPR Properties seller in Q4 2021 was Nut Tree Capital Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2021.