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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
LC
51
Littlejohn & Co
Connecticut
$6.07M +$5.49M +130,271 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$6M +$601K +14,248 +12%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.99M -$24.9K -591 -0.5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$5.62M -$570K -13,512 -10%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$5.31M -$1.3M -30,889 -21%
Swedbank
56
Swedbank
Sweden
$5.26M +$4.76M +112,825 New
Citigroup
57
Citigroup
New York
$5.2M -$585K -13,885 -11%
SO
58
STRS Ohio
Ohio
$5.11M +$605K +14,351 +15%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$4.69M +$36.3K +860 +0.9%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$4.55M +$13.9K +329 +0.3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M -$778K -18,442 -16%
AC
62
Amitell Capital
Singapore
$4.24M -$4.13M -98,012 -52%
IMPI
63
Ilmarinen Mutual Pension Insurance
Finland
$4.19M +$3.79M +90,000 New
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$4.07M -$1.66M -39,477 -31%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.91M -$265K -6,276 -7%
Victory Capital Management
66
Victory Capital Management
Texas
$3.9M -$135K -3,200 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.88M -$527K -12,500 -13%
HT
68
HAP Trading
New York
$3.74M -$2.73M -64,817 -45%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$3.73M +$3.37M +80,000 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$3.69M -$2.23M -52,800 -40%
WC
71
Walthausen & Co
New York
$3.63M +$3.28M +77,880 New
Citadel Advisors
72
Citadel Advisors
Florida
$3.51M -$14.7M -349,474 -82%
MOACM
73
Mutual of America Capital Management
New York
$3.15M -$70.4K -1,669 -2%
CSS
74
Cubist Systematic Strategies
Connecticut
$3.12M -$2.97M -70,431 -51%
ETC
75
Exchange Traded Concepts
Oklahoma
$3.08M +$586K +13,888 +27%

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.