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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
DSC
326
Duncker Streett & Co
Missouri
– -$9K -330 Closed
NFG
327
Next Financial Group
Texas
– -$6K -200 Closed
FHA
328
Flagship Harbor Advisors
Massachusetts
– -$4K -152 Closed
WCG
329
Weaver Consulting Group
California
– -$3K -122 Closed
DOA
330
D'Orazio & Associates
Virginia
– -$3K -112 Closed
WT
331
Whittier Trust
California
– -$3K -111 Closed
PFWA
332
Paces Ferry Wealth Advisors
Georgia
– -$1K -43 Closed
BFEC
333
Benjamin F. Edwards & Company
Missouri
– -$1K -40 Closed
CI
334
CX Institutional
Indiana
– -$1K -30 Closed
HPC
335
HM Payson & Co
Maine
– -$1K -29 Closed
VCM
336
Versant Capital Management
Arizona
– -$735 -25 -93%
RPWA
337
Regent Peak Wealth Advisors
Georgia
– +$294 +10 New
OSAM
338
O'Shaughnessy Asset Management
Connecticut
– +$441 +15 New
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.