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EPR Properties

315 hedge funds and large institutions have $2.13B invested in EPR Properties in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

40% more capital invested

Capital invested by funds: $1.53B → $2.13B (+$603M)

2.72% more ownership

Funds ownership: 80.32%83.04% (+2.7%)

4% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $28.7M

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

6% less funds holding

Funds holding: 335315 (-20)

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
42
Increased
106
Reduced
115
Closed
58
Calls
$29.8M
Puts
$28.7M
Net Calls
+$1.16M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$4.81M +$233K +7,842 +6%
Mariner
52
Mariner
Kansas
$4.65M -$105K -3,538 -2%
Asset Management One
53
Asset Management One
Japan
$4.54M +$346K +11,650 +9%
WSC
54
White Square Capital
United Kingdom
$4.37M +$3.91M +131,841 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.34M +$43.6K +1,470 +1%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M +$1.94M +65,429 +102%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$4.26M -$10.2M -345,226 -73%
CS
58
Credit Suisse
Switzerland
$4.17M -$1.57M -52,864 -30%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M -$14.8K -500 -0.4%
Morgan Stanley
60
Morgan Stanley
New York
$4.11M -$5.83M -196,317 -61%
RA
61
RMR Advisors
Massachusetts
$3.8M
Macquarie Group
62
Macquarie Group
Australia
$3.55M +$187K +6,297 +6%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$3.43M -$1.86M -62,641 -38%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.43M -$1.31M -44,054 -30%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43M -$252K -8,484 -8%
SO
66
STRS Ohio
Ohio
$3.39M +$3.32K +112 +0.1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.35M -$31.6K -1,064 -1%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.32M +$863K +29,084 +41%
Citadel Advisors
69
Citadel Advisors
Florida
$3.23M -$6.7M -225,632 -70%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.13M +$517K +17,418 +23%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$2.91M +$2.61M +87,833 New
OC
72
Oppenheimer & Co
New York
$2.88M -$1.43M -48,186 -36%
Barclays
73
Barclays
United Kingdom
$2.79M +$1.28M +43,237 +105%
NGA
74
New Generation Advisors
Massachusetts
$2.65M +$2.37M +80,000 New
Canada Life
75
Canada Life
Manitoba, Canada
$2.62M +$1.06M +35,774 +83%

EPR Hedge Fund Activity: Q2 2020 in Review

315 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2020, worth a combined $2.13B — up 40% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EPR and 42 opened new positions — a net loss of 16 holders — while 115 trimmed existing stakes and 106 added.

The largest buyer was Redwood Capital Management, opening a new position worth an estimated $125M. The largest seller was Principal Financial Group, cutting an estimated $71.1M.

  • 315 institutional investors held EPR Properties (EPR) as of Q2 2020, down from 335 in Q1 2020.
  • Funds reported $2.13B of EPR Properties stock for Q2 2020, up 40% quarter-over-quarter.
  • 42 funds opened new EPR Properties positions in Q2 2020 and 58 closed out, a net change of -16 holders.
  • The largest EPR Properties buyer in Q2 2020 was Redwood Capital Management, an estimated $125M added.
  • The largest EPR Properties seller in Q2 2020 was Principal Financial Group, an estimated $71.1M sold.

Based on aggregated 13F filings for Q2 2020.