We are live on ! Find out more
EPR icon

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
AII
201
AGF Investments Inc
Ontario, Canada
$244K +$62.7K +2,114 +40%
AWM
202
AE Wealth Management
Kansas
$243K +$218K +7,344 New
OR
203
Olympiad Research
Connecticut
$239K -$73.3K -2,469 -25%
CCM
204
Coldstream Capital Management
Washington
$233K -$382K -12,874 -65%
X
205
Xponance
Pennsylvania
$230K +$206K +6,942 New
TRCT
206
Tower Research Capital (TRC)
New York
$226K +$201K +6,758 +10,900%
SCM
207
Shelton Capital Management
Colorado
$218K +$195K +6,578 New
P
208
&Partners
Tennessee
$217K -$54.8K -1,845 -22%
GAM
209
Gotham Asset Management
New York
$214K +$192K +6,455 New
QIM
210
Quantitative Investment Management
Virginia
$210K -$335K -11,304 -64%
CANY
211
Caxton Associates (New York)
New York
$204K -$655K -22,067 -78%
MAFM
212
Mid Atlantic Financial Management
Pennsylvania
$204K +$183K +6,172 New
LNWWM
213
Laird Norton Wetherby Wealth Management
California
$200K +$179K +6,019 New
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$185K +$85.3K +2,873 +105%
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$153K -$267K -9,000 -66%
CAN
216
Cetera Advisor Networks
California
$144K +$129K +4,332 New
SAS
217
Stelac Advisory Services
New York
$139K +$124K +4,184 New
LIA
218
LS Investment Advisors
Michigan
$133K +$5.4K +182 +5%
S
219
SignatureFD
Georgia
$108K +$74.9K +2,523 +349%
HWA
220
Heritage Wealth Advisors
Virginia
$99.4K +$89K +3,000 New
PVH
221
Psagot Value Holdings
Israel
$99K
GWMIA
222
Global Wealth Management Investment Advisory
Florida
$88K +$37.9K +1,277 +93%
SPIA
223
Steward Partners Investment Advisory
New York
$87K +$69.5K +2,342 +839%
RMC
224
Resources Management Corp
Connecticut
$84K -$5.19K -175 -6%
PCIA
225
Prime Capital Investment Advisors
Kansas
$81K -$79.1K -2,665 -52%

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.