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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
First Trust Advisors
76
First Trust Advisors
Illinois
$2.55M -$844K -28,451 -27%
Two Sigma Investments
77
Two Sigma Investments
New York
$2.36M -$3.95M -132,943 -65%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.34M +$52.4K +1,764 +3%
Citigroup
79
Citigroup
New York
$2.33M +$259K +8,713 +14%
MOACM
80
Mutual of America Capital Management
New York
$2.32M -$88.6K -2,984 -4%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.29M +$1.65M +55,443 +404%
Victory Capital Management
82
Victory Capital Management
Texas
$2.26M -$729K -24,551 -26%
RSC
83
Red Spruce Capital
Pennsylvania
$2.25M
TPSF
84
Texas Permanent School Fund
Texas
$2.03M -$162K -5,444 -8%
Nomura Asset Management
85
Nomura Asset Management
Japan
$1.94M +$53.7K +1,810 +3%
Osaic Holdings
86
Osaic Holdings
Arizona
$1.87M +$693K +23,340 +71%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.85M +$485K +16,356 +41%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.83M -$437K -14,733 -21%
QI
89
QS Investors
New York
$1.82M -$182K -6,123 -10%
ETC
90
Exchange Traded Concepts
Oklahoma
$1.65M +$617K +20,774 +72%
Group One Trading
91
Group One Trading
Illinois
$1.59M +$1.43M +48,063 New
VEA
92
Virtus ETF Advisers
New York
$1.59M +$729K +24,563 +105%
MIM
93
MetLife Investment Management
New Jersey
$1.52M +$28.9K +975 +2%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$1.52M -$5.22M -175,960 -79%
MNBTD
95
Moody National Bank Trust Division
Texas
$1.48M +$14.8K +497 +1%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.48M +$709K +23,895 +111%
PS
97
Presima Securities
Quebec, Canada
$1.46M +$550K +18,525 +72%
ANI
98
American National Insurance
Texas
$1.46M
WG
99
Winton Group
United Kingdom
$1.42M -$5.3M -178,564 -81%
MSA
100
Mason Street Advisors
Wisconsin
$1.41M +$21.6K +728 +2%

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.