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EPR Properties

353 hedge funds and large institutions have $2.76B invested in EPR Properties in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $2.45B → $2.76B (+$312M)

8% more funds holding

Funds holding: 326353 (+27)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

2.65% less ownership

Funds ownership: 78.36%75.71% (-2.7%)

23% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.8M

Holders
353
Holders Change
+27
Holders Change %
+8.28%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
116
Reduced
116
Closed
27
Calls
$12.2M
Puts
$15.8M
Net Calls
-$3.65M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$12.3M +$11.3M +254,397 New
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$12.2M +$37.9K +850 +0.3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$11.5M -$505K -11,320 -5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$11.4M +$1.51M +33,873 +17%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$9.99M -$405K -9,079 -4%
Ameriprise
31
Ameriprise
Minnesota
$9.92M -$168K -3,763 -2%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$9.7M +$1.71M +38,417 +24%
Millennium Management
33
Millennium Management
New York
$9.54M -$19.2M -429,592 -69%
UIC
34
Uniplan Investment Counsel
Wisconsin
$9.51M +$8.65M +193,967 New
Swedbank
35
Swedbank
Sweden
$8.51M +$2.81M +63,040 +56%
LIP
36
Lighthouse Investment Partners
Florida
$8.48M +$3.34M +75,000 +75%
Swiss National Bank
37
Swiss National Bank
Switzerland
$7.19M -$762K -17,100 -10%
AllianceBernstein
38
AllianceBernstein
Tennessee
$7.09M +$818K +18,348 +14%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.8M +$39.7K +890 +0.6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$6.74M +$800K +17,945 +15%
Primecap Management
41
Primecap Management
California
$6.61M -$14.3K -320 -0.2%
UBS Group
42
UBS Group
Switzerland
$6.47M +$2.7M +60,540 +83%
CS
43
Credit Suisse
Switzerland
$6.32M -$833K -18,689 -13%
First Trust Advisors
44
First Trust Advisors
Illinois
$6.14M +$256K +5,737 +5%
Macquarie Group
45
Macquarie Group
Australia
$6.12M +$482K +10,802 +9%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M +$272K +6,099 +5%
Asset Management One
47
Asset Management One
Japan
$5.67M -$348K -7,803 -6%
QCM
48
Quantinno Capital Management
New York
$5.48M +$1.23M +27,589 +32%
Canada Life
49
Canada Life
Manitoba, Canada
$5.14M +$238K +5,328 +5%
ZIM
50
Zacks Investment Management
Illinois
$5.08M -$452K -10,138 -9%

EPR Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2023, worth a combined $2.76B — up 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EPR positions and 27 closed out — a net gain of 33 holders — while 116 added to existing stakes and 116 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Rush Island Management, exiting entirely with an estimated $42.6M sold.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2023, up from 326 in Q3 2023.
  • Funds reported $2.76B of EPR Properties stock for Q4 2023, up 13% quarter-over-quarter.
  • 60 funds opened new EPR Properties positions in Q4 2023 and 27 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q4 2023 was Wellington Management Group, an estimated $56.1M added.
  • The largest EPR Properties seller in Q4 2023 was Rush Island Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2023.