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EPR Properties

353 hedge funds and large institutions have $2.76B invested in EPR Properties in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $2.45B → $2.76B (+$312M)

8% more funds holding

Funds holding: 326353 (+27)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

2.65% less ownership

Funds ownership: 78.36%75.71% (-2.7%)

23% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.8M

Holders
353
Holders Change
+27
Holders Change %
+8.28%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
116
Reduced
116
Closed
27
Calls
$12.2M
Puts
$15.8M
Net Calls
-$3.65M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
126
Hancock Whitney
Mississippi
$1.42M -$9.27K -208 -0.7%
Squarepoint
127
Squarepoint
New York
$1.37M +$540K +12,105 +75%
GC
128
Guggenheim Capital
Illinois
$1.33M +$21.4K +479 +2%
Osaic Holdings
129
Osaic Holdings
Arizona
$1.29M -$1.93M -43,227 -62%
Citadel Advisors
130
Citadel Advisors
Florida
$1.28M +$1.18M +26,509 New
AssetMark Inc
131
AssetMark Inc
California
$1.25M +$210K +4,703 +22%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M
RJA
133
Raymond James & Associates
Florida
$1.22M -$2.12M -47,504 -65%
N
134
Natixis
France
$1.22M +$243K +5,454 +28%
SDIC
135
South Dakota Investment Council
South Dakota
$1.17M
MPPLM
136
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.16M +$99.2K +2,225 +10%
GC
137
Globeflex Capital
California
$1.15M
CIC
138
Cornercap Investment Counsel
Georgia
$1.11M -$2.23K -50 -0.2%
A
139
AlphaQuest
New York
$1.11M +$1.02M +22,842 New
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$1.11M -$51.3K -1,150 -5%
Massachusetts Financial Services
141
Massachusetts Financial Services
Massachusetts
$1.1M +$16.2K +364 +2%
Stifel Financial
142
Stifel Financial
Missouri
$1.1M +$355K +7,963 +54%
Nomura Holdings
143
Nomura Holdings
Japan
$1.07M +$981K +22,000 New
UM
144
UniSuper Management
Australia
$1.04M +$17.8K +400 +2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$4.46K +100 +0.5%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.03M -$4.46K -100 -0.5%
ASRS
147
Arizona State Retirement System
Arizona
$1.02M -$16.9K -378 -2%
YIH
148
Y-Intercept (HK)
Hong Kong
$981K +$903K +20,252 New
PMEF
149
Point72 Middle East FZE
United Arab Emirates
$975K +$897K +20,124 New
TRCT
150
Tower Research Capital (TRC)
New York
$946K +$803K +18,010 +1,194%

EPR Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2023, worth a combined $2.76B — up 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EPR positions and 27 closed out — a net gain of 33 holders — while 116 added to existing stakes and 116 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Rush Island Management, exiting entirely with an estimated $42.6M sold.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2023, up from 326 in Q3 2023.
  • Funds reported $2.76B of EPR Properties stock for Q4 2023, up 13% quarter-over-quarter.
  • 60 funds opened new EPR Properties positions in Q4 2023 and 27 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q4 2023 was Wellington Management Group, an estimated $56.1M added.
  • The largest EPR Properties seller in Q4 2023 was Rush Island Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2023.