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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
ECM
101
ExodusPoint Capital Management
New York
$1.4M +$628K +21,172 +100%
PA
102
PFG Advisors
Arizona
$1.34M -$12.1K -409 -1%
ERSOT
103
Employees Retirement System of Texas
Texas
$1.29M -$326K -11,000 -22%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.19M +$6.97K +235 +0.7%
VRS
105
Virginia Retirement Systems
Virginia
$1.16M -$1.02M -34,200 -49%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$1.12M +$1M +33,823 New
Deutsche Bank
107
Deutsche Bank
Germany
$1.09M +$145K +4,896 +17%
TIAAOA
108
Teachers Insurance & Annuity Association of America
New York
$998K
Creative Planning
109
Creative Planning
Kansas
$995K -$72.2K -2,432 -7%
HW
110
Hancock Whitney
Mississippi
$990K -$520K -17,509 -37%
Franklin Resources
111
Franklin Resources
California
$985K -$121K -4,079 -12%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$957K -$14.8K -500 -2%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$948K -$104K -3,515 -11%
SOMRS
114
State of Michigan Retirement System
Michigan
$935K +$191K +6,429 +29%
DA
115
Denali Advisors
California
$928K -$522K -17,600 -39%
Primecap Management
116
Primecap Management
California
$921K +$825K +27,789 New
Millennium Management
117
Millennium Management
New York
$896K -$14.8M -498,140 -95%
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$893K -$9.23K -311 -1%
SRAM
119
Spouting Rock Asset Management
Pennsylvania
$844K -$763K -25,718 -50%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$838K +$134K +4,513 +22%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$819K -$124K -4,174 -14%
Simplex Trading
122
Simplex Trading
Illinois
$819K +$734K +24,731 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$814K -$83.1K -2,799 -10%
GC
124
Guggenheim Capital
Illinois
$793K +$94.5K +3,183 +15%
SI
125
Stephens Inc
Arkansas
$791K +$104K +3,514 +17%

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.