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EPR Properties

335 hedge funds and large institutions have $1.53B invested in EPR Properties in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 106 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 106

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.86% less ownership

Funds ownership: 85.19%80.32% (-4.9%)

21% less funds holding

Funds holding: 425335 (-90)

63% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $21.8M

65% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 131

68% less capital invested

Capital invested by funds: $4.72B → $1.53B (-$3.2B)

Holders
335
Holders Change
-90
Holders Change %
-21.18%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
127
Reduced
106
Closed
131
Calls
$8.01M
Puts
$21.8M
Net Calls
-$13.8M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M -$24.6M -428,351 -4%
BlackRock
2
BlackRock
New York
$260M +$45.9M +800,766 +8%
State Street
3
State Street
Massachusetts
$76M +$8.12M +141,558 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$69.3M +$60.6M +1,057,661 +59%
Principal Financial Group
5
Principal Financial Group
Iowa
$65.3M -$150M -2,611,229 -49%
Bank of America
6
Bank of America
North Carolina
$50.6M +$71.2M +1,241,026 +146%
NTCM
7
Nut Tree Capital Management
New York
$46M +$109M +1,900,000 New
Invesco
8
Invesco
Georgia
$42.3M -$101M -1,761,804 -50%
WCM
9
Wedge Capital Management
North Carolina
$37.1M -$1.12M -19,575 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.5M +$1.73M +30,166 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.7M +$343K +5,980 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.9M +$3.35M +58,393 +6%
Norges Bank
13
Norges Bank
Norway
$22.6M +$274K +4,783 +0.5%
Northern Trust
14
Northern Trust
Illinois
$21.3M +$769K +13,404 +2%
Charles Schwab
15
Charles Schwab
California
$17.5M +$959K +16,717 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$17.3M -$19.6M -341,126 -32%
JP Morgan Chase
17
JP Morgan Chase
New York
$15.8M +$19M +330,941 +102%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.6M -$2.37M -41,262 -6%
Goldman Sachs
19
Goldman Sachs
New York
$15.6M +$2.06M +35,914 +6%
UIC
20
Uniplan Investment Counsel
Wisconsin
$14.7M +$2.7M +47,080 +8%
Legal & General Group
21
Legal & General Group
United Kingdom
$13.2M +$2.46M +42,917 +9%
Millennium Management
22
Millennium Management
New York
$12.7M +$26.4M +460,772 +715%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$10.7M +$7.93M +138,300 +46%
WAM
24
Weiss Asset Management
Massachusetts
$10.3M +$24.3M +423,529 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$9.95M +$3.32M +57,957 +14%

EPR Hedge Fund Activity: Q1 2020 in Review

335 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2020, worth a combined $1.53B — down 68% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of EPR and 46 opened new positions — a net loss of 85 holders — while 106 trimmed existing stakes and 127 added.

The largest buyer was Nut Tree Capital Management, opening a new position worth an estimated $109M. The largest seller was Principal Financial Group, cutting an estimated $150M.

  • 335 institutional investors held EPR Properties (EPR) as of Q1 2020, down from 425 in Q4 2019.
  • Funds reported $1.53B of EPR Properties stock for Q1 2020, down 68% quarter-over-quarter.
  • 46 funds opened new EPR Properties positions in Q1 2020 and 131 closed out, a net change of -85 holders.
  • The largest EPR Properties buyer in Q1 2020 was Nut Tree Capital Management, an estimated $109M added.
  • The largest EPR Properties seller in Q1 2020 was Principal Financial Group, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2020.