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EPR Properties
EPR

309 hedge funds and large institutions have $2.88B invested in EPR Properties in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $73.7M | Put options by funds: $18M

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

1.81% less ownership

Funds ownership: 79.86% → 78.05% (-1.8%)

2% less funds holding

Funds holding: 316 → 309 (-7)

8% less capital invested

Capital invested by funds: $3.13B → $2.88B (-$260M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
309
Holders Change
-7
Holders Change %
-2.22%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
105
Reduced
105
Closed
36
Calls
$73.7M
Puts
$18M
Net Calls
+$55.7M
Net Calls Change
-$36.1M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$53.4M
2
BC
Brookfield Corp
Ontario, Canada
+$45.7M
3
Millennium Management
Millennium Management
New York
+$25.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$16.5M
5
WCP
Waterfront Capital Partners
New York
+$14.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$52.8M
2
RCM
Redwood Capital Management
New York
-$35M
3
Bank of America
Bank of America
North Carolina
-$30.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$3.69M +$858K +16,917 +30%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$3.69M -$8.74M -172,200 -70%
IFG
78
Independent Financial Group
California
$3.61M +$183K +3,600 +5%
Citigroup
79
Citigroup
New York
$3.53M -$1.26M -24,906 -26%
PI
80
Putnam Investments
Massachusetts
$3.49M +$3.59M +70,760 New
WC
81
Walthausen & Co
New York
$3.44M -$573K -11,305 -14%
MOACM
82
Mutual of America Capital Management
New York
$3.26M -$18.7K -369 -0.6%
CSS
83
Cubist Systematic Strategies
Connecticut
$3.22M +$2.64M +52,012 +394%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$3.18M +$3.27M +64,441 New
UBS Group
85
UBS Group
Switzerland
$3.01M +$604K +11,907 +24%
Nomura Asset Management
86
Nomura Asset Management
Japan
$2.97M +$50.2K +990 +2%
TPSF
87
Texas Permanent School Fund
Texas
$2.73M -$19.5K -384 -0.7%
Osaic Holdings
88
Osaic Holdings
Arizona
$2.69M -$164K -3,237 -6%
AB
89
Amalgamated Bank
New York
$2.63M -$278K -5,484 -9%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.55M -$23.1M -454,519 -90%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2.47M +$373K +7,354 +17%
PA
92
PFG Advisors
Arizona
$2.34M -$117K -2,300 -5%
Deutsche Bank
93
Deutsche Bank
Germany
$2.3M -$52.8M -1,041,135 -96%
KTA
94
Keeley-Teton Advisors
Illinois
$2.28M -$13.5K -266 -0.6%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$2.28M +$458K +9,020 +24%
MNBTD
96
Moody National Bank Trust Division
Texas
$2.2M -$2.84K -56 -0.1%
ANI
97
American National Insurance
Texas
$2.17M -$2.03K -40 -0.1%
BIC
98
B&I Capital
Switzerland
$2.13M +$5.07K +100 +0.2%
Amundi
99
Amundi
France
$2.12M -$257K -5,063 -11%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$2.09M +$1.38M +27,264 +182%
2 3
4
5 6

EPR Hedge Fund Activity: Q3 2021 in Review

309 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2021, worth a combined $2.88B — down 8.3% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EPR and 33 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 105 added.

The largest buyer was Prudential Financial, adding an estimated $53.4M. The largest seller was Deutsche Bank, cutting an estimated $52.8M.

  • 309 institutional investors held EPR Properties (EPR) as of Q3 2021, down from 316 in Q2 2021.
  • Funds reported $2.88B of EPR Properties stock for Q3 2021, down 8.3% quarter-over-quarter.
  • 33 funds opened new EPR Properties positions in Q3 2021 and 36 closed out, a net change of -3 holders.
  • The largest EPR Properties buyer in Q3 2021 was Prudential Financial, an estimated $53.4M added.
  • The largest EPR Properties seller in Q3 2021 was Deutsche Bank, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2021.