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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
RFN
151
RDA Financial Network
Iowa
$547K -$1.25K -42 -0.3%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K -$61.3K -2,066 -11%
CC
153
Centiva Capital
New York
$543K +$486K +16,387 New
KBC Group
154
KBC Group
Belgium
$540K +$243K +8,204 +101%
US Bancorp
155
US Bancorp
Minnesota
$527K +$60K +2,020 +15%
PI
156
PEAK6 Investments
Illinois
$520K -$829K -27,946 -64%
KCPG
157
Kavar Capital Partners Group
Kansas
$518K +$464K +15,650 New
CBOR
158
Community Bank of Raymore
Missouri
$509K -$297 -10 -0.1%
SG Americas Securities
159
SG Americas Securities
New York
$507K +$150K +5,043 +49%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$504K -$184K -6,200 -29%
MML Investors Services
161
MML Investors Services
Massachusetts
$504K -$27.3K -919 -6%
ProShare Advisors
162
ProShare Advisors
Maryland
$495K +$91.2K +3,073 +26%
QT
163
Quantbot Technologies
New York
$488K +$412K +13,875 +1,613%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$461K +$11.9K +400 +3%
Federated Hermes
165
Federated Hermes
Pennsylvania
$459K -$234K -7,883 -36%
SEI Investments
166
SEI Investments
Pennsylvania
$458K +$411K +13,840 New
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$457K -$88.9K -2,996 -18%
RJA
168
Raymond James & Associates
Florida
$445K -$978K -32,947 -71%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$437K -$1.06M -35,623 -73%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$427K
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$426K -$55.3K -1,862 -13%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$423K -$53.2K -1,791 -12%
CGH
173
Crossmark Global Holdings
Texas
$415K -$2.19M -73,836 -86%
Jane Street
174
Jane Street
New York
$412K -$177K -5,959 -32%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$407K

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.