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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
Walleye Trading
326
Walleye Trading
New York
– -$212K -4,172 Closed
FIA
327
FNY Investment Advisers
New York
– -$210K -4,000 Closed
TC
328
TownSquare Capital
Utah
– -$207K -3,952 Closed
FTDI
329
First Trust Direct Indexing
Massachusetts
– -$205K -3,891 Closed
BNP Paribas Asset Management
330
BNP Paribas Asset Management
France
– -$203K -3,848 Closed
URS
331
Utah Retirement Systems
Utah
– -$202K -3,838 Closed
FFG
332
Ford Financial Group
California
– -$158K -3,016 Closed
SAS
333
Stelac Advisory Services
New York
– -$122K -2,317 Closed
AWM
334
Accel Wealth Management
Iowa
– -$37K -700 Closed
ASN
335
Advisory Services Network
Georgia
– -$22K -408 Closed
CFD
336
Creative Financial Designs
Indiana
– -$16K -308 Closed
EFSCE
337
Enterprise Financial Services Corp (EFSC)
Missouri
– -$9K -178 Closed
CFO
338
CVA Family Office
Colorado
– -$3K -50 Closed
AWM
339
Avior Wealth Management
Nebraska
– -$1K -24 Closed
FF
340
FourThought Financial
Florida
– -$1K -7 Closed
ZB
341
Zions Bancorporation
Utah
– +$254 +5 New
EVM
342
Eaton Vance Management
Massachusetts
– +$1.22K +24 +2%
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.