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EPR Properties
EPR

335 hedge funds and large institutions have $1.53B invested in EPR Properties in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 106 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 106

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4.86% less ownership

Funds ownership: 85.19% → 80.32% (-4.9%)

21% less funds holding

Funds holding: 425 → 335 (-90)

63% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $21.8M

65% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 131

68% less capital invested

Capital invested by funds: $4.72B → $1.53B (-$3.2B)

Holders
335
Holders Change
-90
Holders Change %
-21.18%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
127
Reduced
106
Closed
131
Calls
$8.01M
Puts
$21.8M
Net Calls
-$13.8M
Net Calls Change
+$8.66M

Top Buyers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
+$109M
2
Bank of America
Bank of America
North Carolina
+$71.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$60.6M
4
BlackRock
BlackRock
New York
+$45.9M
5
Millennium Management
Millennium Management
New York
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$150M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$103M
3
Invesco
Invesco
Georgia
-$101M
4
N
Nuveen
North Carolina
-$49M
5
Fidelity International
Fidelity International
Bermuda
-$42.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$2.16M +$2.5M +43,596 +95%
CGH
77
Crossmark Global Holdings
Texas
$2.09M -$87.2K -1,521 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.87M +$359K +6,260 +9%
MOACM
79
Mutual of America Capital Management
New York
$1.77M +$167K +2,906 +4%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.72M -$886K -15,444 -18%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.7M -$650K -11,331 -14%
VRS
82
Virginia Retirement Systems
Virginia
$1.67M -$2.81M -49,000 -41%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.67M +$198K +3,460 +5%
RSC
84
Red Spruce Capital
Pennsylvania
$1.64M +$2.36M +41,158 +155%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1.63M +$3.02M +52,621 +363%
TPSF
86
Texas Permanent School Fund
Texas
$1.61M +$745K +12,994 +24%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$198K +3,459 +6%
Citigroup
88
Citigroup
New York
$1.49M -$226K -3,946 -6%
QI
89
QS Investors
New York
$1.48M +$242K +4,227 +7%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.37M +$336K +5,860 +12%
EAM
91
Eagle Asset Management
Florida
$1.29M – – –
SRAM
92
Spouting Rock Asset Management
Pennsylvania
$1.24M -$5.32M -92,798 -64%
LCM
93
Laurion Capital Management
New York
$1.22M +$2.88M +50,221 New
ERSOT
94
Employees Retirement System of Texas
Texas
$1.21M -$570K -9,949 -17%
RA
95
Resource America
New York
$1.21M +$2.87M +50,000 New
PDN
96
Pensionfund DSM Netherlands
Netherlands
$1.19M +$573K +10,000 +25%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.18M +$982K +17,130 +54%
Man Group
98
Man Group
United Kingdom
$1.17M +$2.77M +48,285 New
WA
99
Wasatch Advisors
Utah
$1.16M -$507K -8,849 -16%
HW
100
Hancock Whitney
Mississippi
$1.15M +$553K +9,642 +26%
2 3
4
5 6

EPR Hedge Fund Activity: Q1 2020 in Review

335 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2020, worth a combined $1.53B — down 68% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of EPR and 46 opened new positions — a net loss of 85 holders — while 106 trimmed existing stakes and 127 added.

The largest buyer was Nut Tree Capital Management, opening a new position worth an estimated $109M. The largest seller was Principal Financial Group, cutting an estimated $150M.

  • 335 institutional investors held EPR Properties (EPR) as of Q1 2020, down from 425 in Q4 2019.
  • Funds reported $1.53B of EPR Properties stock for Q1 2020, down 68% quarter-over-quarter.
  • 46 funds opened new EPR Properties positions in Q1 2020 and 131 closed out, a net change of -85 holders.
  • The largest EPR Properties buyer in Q1 2020 was Nut Tree Capital Management, an estimated $109M added.
  • The largest EPR Properties seller in Q1 2020 was Principal Financial Group, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2020.