EPR Properties
298 hedge funds and large institutions have $1.77B invested in EPR Properties in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 136 reducing their positions, and 50 closing their positions.
3.45% more ownership
Funds ownership: 83.03% → 86.48% (+3.4%)
5% less funds holding
Funds holding: 315 → 298 (-17)
15% less call options, than puts
Call options by funds: $25M | Put options by funds: $29.6M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less capital invested
Capital invested by funds: $2.13B → $1.77B (-$355M)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
54% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
+$63.2M |
| 2 |
BlackRock
New York
|
+$26.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.1M |
| 5 |
Jane Street
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$45.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.1M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$17.4M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$15.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.4M |
EPR Hedge Fund Activity: Q3 2020 in Review
298 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2020, worth a combined $1.77B — down 17% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of EPR and 35 opened new positions — a net loss of 15 holders — while 136 trimmed existing stakes and 63 added.
The largest buyer was Redwood Capital Management, adding an estimated $63.2M. The largest seller was Bank of America, cutting an estimated $45.4M.
- 298 institutional investors held EPR Properties (EPR) as of Q3 2020, down from 315 in Q2 2020.
- Funds reported $1.77B of EPR Properties stock for Q3 2020, down 17% quarter-over-quarter.
- 35 funds opened new EPR Properties positions in Q3 2020 and 50 closed out, a net change of -15 holders.
- The largest EPR Properties buyer in Q3 2020 was Redwood Capital Management, an estimated $63.2M added.
- The largest EPR Properties seller in Q3 2020 was Bank of America, an estimated $45.4M sold.
Based on aggregated 13F filings for Q3 2020.