We are live on ! Find out more
EPR icon

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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$878K -$11.7K -278 -1%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$855K +$29.5K +700 +4%
ACI
128
AMP Capital Investors
Australia
$855K +$51.2K +1,214 +7%
SACTSONJ
129
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$839K
SCM
130
Schnieders Capital Management
California
$821K +$205K +4,870 +38%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$801K -$16.9K -400 -2%
SEI Investments
132
SEI Investments
Pennsylvania
$786K -$148K -3,513 -17%
Financial Engines Advisors
133
Financial Engines Advisors
California
$770K +$253 +6 +0%
Federated Hermes
134
Federated Hermes
Pennsylvania
$694K +$233K +5,516 +59%
CBOR
135
Community Bank of Raymore
Missouri
$690K
PDN
136
Pensionfund DSM Netherlands
Netherlands
$688K
Walleye Trading
137
Walleye Trading
New York
$668K -$388K -9,212 -39%
SRAM
138
Spouting Rock Asset Management
Pennsylvania
$663K +$600K +14,224 New
TRCT
139
Tower Research Capital (TRC)
New York
$632K +$236K +5,595 +70%
WAM
140
Wolverine Asset Management
Illinois
$631K -$37.4K -886 -6%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$610K -$312K -7,400 -36%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$610K
ECM
143
ExodusPoint Capital Management
New York
$600K +$543K +12,880 New
Two Sigma Investments
144
Two Sigma Investments
New York
$590K -$1.41M -33,536 -73%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$581K -$556K -13,183 -51%
KBC Group
146
KBC Group
Belgium
$530K -$191K -4,542 -29%
DCM
147
Dupont Capital Management
Delaware
$516K -$50.4K -1,196 -10%
BCM
148
Bluefin Capital Management
New York
$510K -$2.03M -48,097 -81%
PAM
149
Panagora Asset Management
Massachusetts
$509K +$229K +5,426 +99%
Prudential Financial
150
Prudential Financial
New Jersey
$500K -$13M -309,490 -97%

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.