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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
P
201
Pitcairn
Pennsylvania
$232K +$210K +4,986 New
PTC
202
Private Trust Company
Ohio
$216K +$196K +4,643 New
VPIM
203
Vanguard Personalized Indexing Management
California
$216K +$196K +4,646 New
VF
204
Virtu Financial
New York
$200K +$181K +4,285 New
PVH
205
Psagot Value Holdings
Israel
$190K +$45.2K +1,071 +36%
FIA
206
FNY Investment Advisers
New York
$186K +$169K +4,000 New
VanEck Associates
207
VanEck Associates
New York
$144K +$4.47K +106 +4%
HWA
208
Heritage Wealth Advisors
Virginia
$140K
SAS
209
Stelac Advisory Services
New York
$135K -$144K -3,415 -54%
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$132K -$721K -17,095 -86%
GWMIA
211
Global Wealth Management Investment Advisory
Florida
$130K +$5.9K +140 +5%
S
212
SignatureFD
Georgia
$96K -$5.48K -130 -6%
GRP
213
Global Retirement Partners
California
$90K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
214
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88K +$79.4K +1,883 New
AP
215
Arlington Partners
Alabama
$79K +$62.6K +1,485 +691%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$77K
QCG
217
Quadrant Capital Group
Ohio
$60K
GWM
218
Geneos Wealth Management
Colorado
$54K
APA
219
American Portfolios Advisors
New York
$41.1K +$10.2K +242 +38%
PA
220
Parallel Advisors
California
$38K
CFGS
221
Concourse Financial Group Securities
Alabama
$36K -$16.7K -395 -34%
SIS
222
Sound Income Strategies
Florida
$35.8K -$8.9K -211 -22%
AWM
223
Accel Wealth Management
Iowa
$33K -$12.9K -306 -30%
IA
224
IFP Advisors
Florida
$27K +$19K +450 +331%
SWM
225
Spire Wealth Management
Virginia
$27K +$43.1K +1,023 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.