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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$371M -$14.7M -495,749 -4%
BlackRock
2
BlackRock
New York
$362M +$5.77M +194,395 +2%
RCM
3
Redwood Capital Management
New York
$139M +$125M +4,198,360 New
Invesco
4
Invesco
Georgia
$126M +$61.1M +2,057,054 +118%
State Street
5
State Street
Massachusetts
$121M +$16.7M +563,944 +18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$96.2M +$1.21M +40,784 +1%
NTCM
7
Nut Tree Capital Management
New York
$64.6M +$1.48M +50,000 +3%
Bank of America
8
Bank of America
North Carolina
$51.2M -$16.2M -545,960 -26%
WCM
9
Wedge Capital Management
North Carolina
$50.9M +$180K +6,059 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.5M +$1.01M +34,063 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.3M +$6.8M +229,237 +23%
Norges Bank
12
Norges Bank
Norway
$40M +$8.17M +275,187 +30%
Charles Schwab
13
Charles Schwab
California
$33.8M +$8.8M +296,532 +41%
Northern Trust
14
Northern Trust
Illinois
$29.3M +$146K +4,909 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.1M -$5.47M -184,328 -17%
LBIM
16
Land & Buildings Investment Management
Connecticut
$21.3M +$19.1M +644,059 New
Legal & General Group
17
Legal & General Group
United Kingdom
$19.7M +$1.54M +51,774 +10%
UIC
18
Uniplan Investment Counsel
Wisconsin
$18.7M -$1.27M -42,834 -7%
KSCM
19
King Street Capital Management
New York
$17.4M +$15.6M +525,000 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$15.5M +$4.31M +145,282 +45%
Goldman Sachs
21
Goldman Sachs
New York
$15.2M -$5.49M -185,051 -29%
WAM
22
Weiss Asset Management
Massachusetts
$13.9M -$107K -3,599 -0.8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.5M -$1.02M -34,300 -8%
PPA
24
Parametric Portfolio Associates
Washington
$12.4M +$5.56M +187,314 +100%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.1M -$10.4M -349,687 -53%

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.