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EPR Properties

295 hedge funds and large institutions have $2.91B invested in EPR Properties in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $110M | Put options by funds: $25.1M

36% more capital invested

Capital invested by funds: $2.14B → $2.91B (+$768M)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

2% more funds holding

Funds holding: 290295 (+5)

4.62% less ownership

Funds ownership: 88.45%83.84% (-4.6%)

34% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 110

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
295
Holders Change
+5
Holders Change %
+1.72%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
48
Increased
73
Reduced
110
Closed
41
Calls
$110M
Puts
$25.1M
Net Calls
+$85.2M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$15.4M +$7.56M +179,214 +119%
WBC
27
Westpac Banking Corp
Australia
$14.2M -$2.93M -69,454 -19%
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$13.8M +$12.5M +296,663 New
CIM
29
Centersquare Investment Management
Pennsylvania
$13.6M +$12.3M +291,440 New
PPA
30
Parametric Portfolio Associates
Washington
$13.2M -$998K -23,672 -8%
DCM
31
Discovery Capital Management
Connecticut
$13.1M +$11.8M +280,200 New
Principal Financial Group
32
Principal Financial Group
Iowa
$12M +$1.71M +40,639 +19%
AMH
33
Apollo Management Holdings
New York
$11.6M +$10.5M +249,600 New
Primecap Management
34
Primecap Management
California
$11.5M +$245K +5,800 +2%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$11.5M
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$10.2M -$20.6K -488 -0.2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$9.7M +$4.37M +103,541 +99%
Goldman Sachs
38
Goldman Sachs
New York
$9.16M +$1.99M +47,288 +32%
CS
39
Credit Suisse
Switzerland
$8.84M +$2.06M +48,938 +35%
SDIC
40
South Dakota Investment Council
South Dakota
$8.81M +$17.9K +425 +0.2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$7.94M +$75.9K +1,800 +1%
Barclays
42
Barclays
United Kingdom
$7.94M +$3.99M +94,694 +125%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$7.65M -$5.95K -141 -0.1%
Ameriprise
44
Ameriprise
Minnesota
$7.45M -$193K -4,585 -3%
Comerica Bank
45
Comerica Bank
Texas
$7.25M -$1.48M -35,070 -19%
Morgan Stanley
46
Morgan Stanley
New York
$6.91M +$930K +22,050 +17%
BFA
47
Beaumont Financial Advisors
Massachusetts
$6.82M +$6.17M +146,327 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.47M -$1.08M -25,601 -16%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$6.39M -$2M -47,539 -26%
Asset Management One
50
Asset Management One
Japan
$6.11M -$35K -829 -0.6%

EPR Hedge Fund Activity: Q1 2021 in Review

295 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2021, worth a combined $2.91B — up 36% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 41 closed out — a net gain of 7 holders — while 73 added to existing stakes and 110 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $40.4M. The largest seller was Redwood Capital Management, cutting an estimated $132M.

  • 295 institutional investors held EPR Properties (EPR) as of Q1 2021, up from 290 in Q4 2020.
  • Funds reported $2.91B of EPR Properties stock for Q1 2021, up 36% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q1 2021 and 41 closed out, a net change of +7 holders.
  • The largest EPR Properties buyer in Q1 2021 was Deutsche Bank, an estimated $40.4M added.
  • The largest EPR Properties seller in Q1 2021 was Redwood Capital Management, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2021.