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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.04M -$5.91K -140 -0.3%
Mariner
102
Mariner
Kansas
$1.98M -$268K -6,350 -13%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.97M +$1.77M +42,035 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.91M +$99.7K +2,363 +6%
KTA
105
Keeley-Teton Advisors
Illinois
$1.86M -$61.4K -1,454 -4%
Squarepoint
106
Squarepoint
New York
$1.82M +$1.03M +24,457 +169%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$1.76M -$113K -2,689 -7%
YCM
108
Yousif Capital Management
Michigan
$1.73M -$46.8K -1,110 -3%
IFG
109
Independent Financial Group
California
$1.72M +$38.3K +908 +3%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.71M -$343K -8,118 -18%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M +$110K +2,599 +8%
Franklin Resources
112
Franklin Resources
California
$1.67M +$258K +6,114 +21%
GA
113
GraniteShares Advisors
New York
$1.66M -$16K -378 -1%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$1.66M -$118K -2,805 -7%
Victory Capital Management
115
Victory Capital Management
Texas
$1.58M -$21.5K -510 -1%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$1.55M -$15.7K -373 -1%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.52M +$2.95K +70 +0.2%
HW
118
Hancock Whitney
Mississippi
$1.5M -$25.7K -608 -2%
AG
119
Algert Global
California
$1.44M
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M
IG
121
ING Group
Netherlands
$1.43M
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$1.38M
PDN
123
Pensionfund DSM Netherlands
Netherlands
$1.35M +$253K +6,000 +26%
Holocene Advisors
124
Holocene Advisors
New York
$1.34M -$967K -22,905 -44%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.31M -$1.6M -37,946 -58%

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.