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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
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$360K -$37.3K -885 -10%
IAA
177
Independent Advisor Alliance
North Carolina
$358K
MML Investors Services
178
MML Investors Services
Massachusetts
$351K -$89.2K -2,115 -22%
VRS
179
Virginia Retirement Systems
Virginia
$349K +$12.6K +300 +4%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$339K +$306K +7,267 New
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$336K -$276K -6,551 -39%
SAM
182
Securian Asset Management
Minnesota
$325K -$4.22K -100 -1%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$322K -$256K -6,081 -47%
CCM
184
Coldstream Capital Management
Washington
$319K -$3.5K -83 -1%
NAM
185
Nissay Asset Management
Japan
$312K +$7.34K +174 +3%
RJA
186
Raymond James & Associates
Florida
$305K +$1.48K +35 +0.5%
CFA
187
Carroll Financial Associates
North Carolina
$296K -$17.8K -422 -6%
PS
188
Pensionfund Sabic
Netherlands
$294K -$139K -3,300 -34%
MSRPS
189
Maryland State Retirement & Pension System
Maryland
$288K +$260K +6,172 New
ICA
190
Infrastructure Capital Advisors
New York
$288K +$261K +6,185 New
AWM
191
AE Wealth Management
Kansas
$287K -$5.57K -132 -2%
CC
192
Cipher Capital
New York
$280K -$277K -6,577 -52%
Allianz Asset Management
193
Allianz Asset Management
Germany
$275K -$193K -4,579 -44%
ProShare Advisors
194
ProShare Advisors
Maryland
$269K +$243K +5,771 New
M&T Bank
195
M&T Bank
New York
$266K +$241K +5,705 New
MAFM
196
Mid Atlantic Financial Management
Pennsylvania
$262K +$237K +5,629 New
RIM
197
Redpoint Investment Management
Australia
$261K +$236K +5,607 New
AAM
198
Advisors Asset Management
Colorado
$251K -$295 -7 -0.1%
ACM
199
AlphaCrest Capital Management
New York
$244K +$220K +5,227 New
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$243K +$221K +5,235 New

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.