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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
GC
101
Guggenheim Capital
Illinois
$1.58M +$757K +17,954 +112%
TCA
102
Taconic Capital Advisors
New York
$1.58M +$1.43M +33,900 New
BF
103
BOK Financial
Oklahoma
$1.51M -$202K -4,789 -13%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$1.39M +$408K +9,685 +48%
IA
105
IndexIQ Advisors
New York
$1.36M +$97.6K +2,315 +9%
Macquarie Group
106
Macquarie Group
Australia
$1.32M -$2.89M -68,477 -71%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.29M +$21.1K +500 +2%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.26M -$2.53K -60 -0.2%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$1.23M +$76.9K +1,824 +7%
Franklin Resources
110
Franklin Resources
California
$1.22M -$153K -3,631 -12%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$1.1K +26 +0.1%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.15M
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$1.06M -$76.6K -1,817 -7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$28.2K -670 -3%
ASRS
115
Arizona State Retirement System
Arizona
$1.01M +$3.5K +83 +0.4%
Axa
116
Axa
France
$1M -$7.21M -170,900 -89%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$978K -$9.28K -220 -1%
AIP
118
Ameritas Investment Partners
Nebraska
$962K -$20.2K -480 -2%
LPL Financial
119
LPL Financial
California
$952K +$122K +2,900 +17%
PCM
120
Polaris Capital Management
Massachusetts
$952K +$451K +10,700 +117%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$950K +$845K +20,032 New
RFN
122
RDA Financial Network
Iowa
$915K -$14.9K -354 -2%
TYCC
123
Texas Yale Capital Corp
Florida
$909K -$4.22K -100 -0.5%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$904K +$33.7K +800 +4%
LSA
125
Leonteq Securities AG
Switzerland
$889K -$196K -4,660 -20%

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.