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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
N
326
Natixis
France
– -$1.31M -26,447 Closed
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
– -$1.18M -23,849 Closed
HF
328
HRT Financial
New York
– -$1.06M -21,499 Closed
Financial Engines Advisors
329
Financial Engines Advisors
California
– -$772K -15,558 Closed
VRS
330
Virginia Retirement Systems
Virginia
– -$691K -14,000 Closed
SRAM
331
Spouting Rock Asset Management
Pennsylvania
– -$544K -11,010 Closed
Lido Advisors
332
Lido Advisors
California
– -$543K -11,000 Closed
VI
333
Vestcor Inc
New Brunswick, Canada
– -$460K -9,321 Closed
CL
334
CSS LLC
Illinois
– -$409K -8,286 Closed
Jane Street
335
Jane Street
New York
– -$404K -8,137 Closed
ECM
336
EII Capital Management
New York
– -$399K -8,089 Closed
JMPWA
337
JP Morgan Private Wealth Advisors
California
– -$397K -8,032 Closed
IWC
338
Integrated Wealth Concepts
Massachusetts
– -$382K -7,726 Closed
ICA
339
Infrastructure Capital Advisors
New York
– -$375K -7,501 Closed
AG
340
Algert Global
California
– -$287K -5,811 Closed
QT
341
Quantamental Technologies
New York
– -$284K -5,747 Closed
Rafferty Asset Management
342
Rafferty Asset Management
New York
– -$239K -4,831 Closed
SSA
343
Schonfeld Strategic Advisors
New York
– -$237K -4,800 Closed
BFA
344
Beaumont Financial Advisors
Massachusetts
– -$207K -4,190 Closed
CM
345
Capula Management
Cayman Islands
– -$206K -4,170 Closed
SCM
346
Shelton Capital Management
Colorado
– -$206K -4,167 Closed
TWM
347
Triton Wealth Management
Arizona
– -$212K -4,071 Closed
LNWWM
348
Laird Norton Wetherby Wealth Management
California
– -$201K -4,061 Closed
GRP
349
Global Retirement Partners
California
– -$97K -1,958 Closed
KBC Group
350
KBC Group
Belgium
– -$19K -375 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.