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EPR Properties

340 hedge funds and large institutions have $2.73B invested in EPR Properties in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

21% more capital invested

Capital invested by funds: $2.25B → $2.73B (+$473M)

10% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.1M

4% more funds holding

Funds holding: 327340 (+13)

1.99% less ownership

Funds ownership: 79.34%77.36% (-2%)

13% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 124

Holders
340
Holders Change
+13
Holders Change %
+3.98%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
108
Reduced
124
Closed
31
Calls
$16.7M
Puts
$15.1M
Net Calls
+$1.53M
Net Calls Change
+$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$3.12M -$31.2K -739 -1%
Jane Street
77
Jane Street
New York
$3.11M +$2.8M +66,400 New
TPSF
78
Texas Permanent School Fund
Texas
$3.1M -$43.3K -1,025 -2%
OC
79
Oppenheimer & Co
New York
$3.03M -$3.08K -73 -0.1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$3.03M -$271K -6,410 -9%
Osaic Holdings
81
Osaic Holdings
Arizona
$3.01M +$436K +10,339 +19%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$3M -$20.8M -492,002 -88%
BFM
83
Boothbay Fund Management
New York
$2.96M -$10.8K -257 -0.4%
Axa
84
Axa
France
$2.82M -$139K -3,300 -5%
Wells Fargo
85
Wells Fargo
California
$2.82M -$94.7K -2,245 -4%
Amundi
86
Amundi
France
$2.67M +$103K +2,437 +5%
LPL Financial
87
LPL Financial
California
$2.66M +$328K +7,767 +16%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M -$84.4K -2,000 -3%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$2.6M +$307K +7,281 +15%
MOACM
90
Mutual of America Capital Management
New York
$2.55M -$246K -5,822 -10%
Deutsche Bank
91
Deutsche Bank
Germany
$2.5M +$1M +23,804 +80%
Barclays
92
Barclays
United Kingdom
$2.33M +$1.24M +29,273 +143%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.33M -$2.05M -48,693 -49%
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.31M -$1.89M -44,786 -48%
AB
95
Amalgamated Bank
New York
$2.29M -$104K -2,470 -5%
PA
96
PFG Advisors
Arizona
$2.13M -$14.3K -340 -0.7%
MIM
97
MetLife Investment Management
New Jersey
$2.11M -$37.6K -891 -2%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.08M -$190K -4,498 -9%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$2.07M -$241K -5,710 -11%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$2.05M +$67.7K +1,605 +4%

EPR Hedge Fund Activity: Q2 2023 in Review

340 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2023, worth a combined $2.73B — up 21% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EPR positions and 31 closed out — a net gain of 16 holders — while 108 added to existing stakes and 124 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $51.3M. The largest seller was Citadel Advisors, cutting an estimated $47.3M.

  • 340 institutional investors held EPR Properties (EPR) as of Q2 2023, up from 327 in Q1 2023.
  • Funds reported $2.73B of EPR Properties stock for Q2 2023, up 21% quarter-over-quarter.
  • 47 funds opened new EPR Properties positions in Q2 2023 and 31 closed out, a net change of +16 holders.
  • The largest EPR Properties buyer in Q2 2023 was Waterfront Capital Partners, an estimated $51.3M added.
  • The largest EPR Properties seller in Q2 2023 was Citadel Advisors, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2023.