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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
IFG
76
Independent Financial Group
California
$2.92M +$633K +15,006 +32%
Nomura Asset Management
77
Nomura Asset Management
Japan
$2.78M +$8.01K +190 +0.3%
Jane Street
78
Jane Street
New York
$2.72M -$29.7M -704,571 -92%
Canada Life
79
Canada Life
Manitoba, Canada
$2.7M -$326K -7,734 -12%
Osaic Holdings
80
Osaic Holdings
Arizona
$2.66M -$63K -1,494 -3%
TPSF
81
Texas Permanent School Fund
Texas
$2.6M -$171K -4,054 -7%
Wells Fargo
82
Wells Fargo
California
$2.6M -$1.86M -44,131 -44%
UBS Group
83
UBS Group
Switzerland
$2.55M +$1.89M +44,840 +451%
VLKIM
84
Van Lanschot Kempen Investment Management
Netherlands
$2.47M +$2.23M +52,960 New
Wolverine Trading
85
Wolverine Trading
Illinois
$2.42M +$424K +10,053 +24%
Squarepoint
86
Squarepoint
New York
$2.34M -$165K -3,915 -7%
PA
87
PFG Advisors
Arizona
$2.31M -$42.6K -1,010 -2%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.17M -$139K -3,289 -7%
AAMU
89
Amundi Asset Management US
Massachusetts
$2.11M +$2.95K +70 +0.2%
Mariner
90
Mariner
Kansas
$2.09M -$2.32M -55,028 -55%
MNBTD
91
Moody National Bank Trust Division
Texas
$2.09M -$1.43K -34 -0.1%
ANI
92
American National Insurance
Texas
$2.05M -$1.43K -34 -0.1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.89M +$306K +7,261 +22%
SG Americas Securities
94
SG Americas Securities
New York
$1.86M -$16.2K -384 -1%
ERSOT
95
Employees Retirement System of Texas
Texas
$1.82M
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.81M -$357K -8,472 -18%
MIM
97
MetLife Investment Management
New Jersey
$1.8M -$93.2K -2,210 -5%
Simplex Trading
98
Simplex Trading
Illinois
$1.8M +$633K +15,009 +64%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.74M +$448K +10,619 +40%
Creative Planning
100
Creative Planning
Kansas
$1.61M +$248K +5,884 +21%

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.