EPR Properties
316 hedge funds and large institutions have $3.13B invested in EPR Properties in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 28 closing their positions.
423% more call options, than puts
Call options by funds: $114M | Put options by funds: $21.7M
82% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 28
8% more capital invested
Capital invested by funds: $2.91B → $3.13B (+$224M)
7% more funds holding
Funds holding: 295 → 316 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.97% less ownership
Funds ownership: 83.84% → 79.86% (-4%)
18% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$29.7M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$21.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$18.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
-$158M |
| 2 |
NTCM
Nut Tree Capital Management
New York
|
-$61.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$27.9M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$22.3M |
EPR Hedge Fund Activity: Q2 2021 in Review
316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2021, worth a combined $3.13B — up 7.7% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EPR positions and 28 closed out — a net gain of 23 holders — while 87 added to existing stakes and 106 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $29.7M. The largest seller was Redwood Capital Management, cutting an estimated $158M.
- 316 institutional investors held EPR Properties (EPR) as of Q2 2021, up from 295 in Q1 2021.
- Funds reported $3.13B of EPR Properties stock for Q2 2021, up 7.7% quarter-over-quarter.
- 51 funds opened new EPR Properties positions in Q2 2021 and 28 closed out, a net change of +23 holders.
- The largest EPR Properties buyer in Q2 2021 was Brookfield Corp, an estimated $29.7M added.
- The largest EPR Properties seller in Q2 2021 was Redwood Capital Management, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2021.