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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$499K +$9.53K +226 +2%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$496K
VOYA Investment Management
153
VOYA Investment Management
Georgia
$493K -$15.5K -367 -3%
CB
154
Commerce Bank
Missouri
$487K +$30.9K +733 +8%
LP
155
LMR Partners
United Kingdom
$480K +$435K +10,312 New
JMPWA
156
JP Morgan Private Wealth Advisors
California
$475K -$15.1K -357 -3%
PHK
157
Point72 Hong Kong
Hong Kong
$465K +$199K +4,717 +90%
CGH
158
Crossmark Global Holdings
Texas
$456K -$2.95K -70 -0.7%
AQR Capital Management
159
AQR Capital Management
Connecticut
$453K -$272K -6,451 -40%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$453K -$229K -5,430 -36%
PI
161
PEAK6 Investments
Illinois
$451K +$408K +9,671 New
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$438K
ECM
163
EII Capital Management
New York
$436K +$55.4K +1,315 +16%
AB
164
Amalgamated Bank
New York
$431K -$25.6K -608 -6%
US Bancorp
165
US Bancorp
Minnesota
$421K -$138K -3,265 -27%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$420K +$37.6K +892 +11%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$406K +$1.56K +37 +0.4%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$403K +$64.2K +1,522 +21%
JGC
169
J. Goldman & Co
New York
$397K +$359K +8,518 New
AIP
170
Ahrens Investment Partners
Louisiana
$394K +$356K +8,450 New
CWM
171
CIBC World Markets
New York
$374K +$338K +8,028 New
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$372K -$28.5K -675 -8%
X
173
Xponance
Pennsylvania
$368K -$2.83K -67 -0.8%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$366K -$7.71K -183 -2%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$360K -$883K -20,949 -73%

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.