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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
DCM
126
Dupont Capital Management
Delaware
$763K +$594K +20,006 +663%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$748K +$86.7K +2,920 +15%
AIP
128
Ameritas Investment Partners
Nebraska
$743K -$319K -10,755 -32%
ACI
129
AMP Capital Investors
Australia
$741K -$98.6K -3,322 -13%
CSS
130
Cubist Systematic Strategies
Connecticut
$724K -$4.02M -135,519 -86%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$698K -$677K -22,808 -50%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$688K +$278K +9,375 +82%
TYCC
133
Texas Yale Capital Corp
Florida
$666K -$5.94K -200 -1%
URS
134
Utah Retirement Systems
Utah
$661K +$35.6K +1,200 +6%
TCM
135
Teza Capital Management
Illinois
$646K +$579K +19,514 New
AA
136
ALPS Advisors
Colorado
$643K -$155K -5,223 -21%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$639K +$8.9K +300 +2%
TC
138
Telemus Capital
Michigan
$637K
IAA
139
Independent Advisor Alliance
North Carolina
$629K +$252K +8,483 +81%
LPL Financial
140
LPL Financial
California
$624K -$508K -17,122 -48%
SCM
141
Schnieders Capital Management
California
$622K +$11.9K +400 +2%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$620K
Rafferty Asset Management
143
Rafferty Asset Management
New York
$616K +$552K +18,583 New
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$599K -$83.3K -2,807 -13%
SACTSONJ
145
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$596K
PDN
146
Pensionfund DSM Netherlands
Netherlands
$588K -$936K -31,538 -64%
ASRS
147
Arizona State Retirement System
Arizona
$588K -$20.3K -683 -4%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$578K +$493K +16,597 +1,964%
PAM
149
Panagora Asset Management
Massachusetts
$555K +$120K +4,045 +32%
Stifel Financial
150
Stifel Financial
Missouri
$551K -$241K -8,104 -33%

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.