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EPR Properties
EPR

335 hedge funds and large institutions have $1.53B invested in EPR Properties in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 106 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 106

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4.86% less ownership

Funds ownership: 85.19% → 80.32% (-4.9%)

21% less funds holding

Funds holding: 425 → 335 (-90)

63% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $21.8M

65% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 131

68% less capital invested

Capital invested by funds: $4.72B → $1.53B (-$3.2B)

Holders
335
Holders Change
-90
Holders Change %
-21.18%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
127
Reduced
106
Closed
131
Calls
$8.01M
Puts
$21.8M
Net Calls
-$13.8M
Net Calls Change
+$8.66M

Top Buyers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
+$109M
2
Bank of America
Bank of America
North Carolina
+$71.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$60.6M
4
BlackRock
BlackRock
New York
+$45.9M
5
Millennium Management
Millennium Management
New York
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$150M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$103M
3
Invesco
Invesco
Georgia
-$101M
4
N
Nuveen
North Carolina
-$49M
5
Fidelity International
Fidelity International
Bermuda
-$42.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
451
MassMutual Private Wealth & Trust
Connecticut
– -$4K -60 Closed
OSAM
452
O'Shaughnessy Asset Management
Connecticut
– -$3K -36 Closed
LFA
453
Lighthouse Financial Advisors
Maryland
– -$2K -31 Closed
TL
454
TrueWealth LLC
Georgia
– -$2K -31 Closed
HWM
455
HighMark Wealth Management
Minnesota
– -$2K -30 Closed
HGWM
456
Harvest Group Wealth Management
Massachusetts
– -$2K -29 Closed
TFO
457
Tarbox Family Office
California
– -$1K -15 Closed
FWM
458
Filbrandt Wealth Management
Wisconsin
– +$573 +10 New
BC
459
Bartlett & Co
Ohio
– +$803 +14 New
MRCM
460
M&R Capital Management
New Jersey
– +$1.89K +33 New
15 16 17 18
19

EPR Hedge Fund Activity: Q1 2020 in Review

335 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2020, worth a combined $1.53B — down 68% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of EPR and 46 opened new positions — a net loss of 85 holders — while 106 trimmed existing stakes and 127 added.

The largest buyer was Nut Tree Capital Management, opening a new position worth an estimated $109M. The largest seller was Principal Financial Group, cutting an estimated $150M.

  • 335 institutional investors held EPR Properties (EPR) as of Q1 2020, down from 425 in Q4 2019.
  • Funds reported $1.53B of EPR Properties stock for Q1 2020, down 68% quarter-over-quarter.
  • 46 funds opened new EPR Properties positions in Q1 2020 and 131 closed out, a net change of -85 holders.
  • The largest EPR Properties buyer in Q1 2020 was Nut Tree Capital Management, an estimated $109M added.
  • The largest EPR Properties seller in Q1 2020 was Principal Financial Group, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2020.