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EPR Properties

290 hedge funds and large institutions have $2.14B invested in EPR Properties in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.77B → $2.14B (+$373M)

1.96% more ownership

Funds ownership: 86.49%88.45% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 298290 (-8)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

21% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $77.6M

43% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 120

Holders
290
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
69
Reduced
120
Closed
51
Calls
$61.6M
Puts
$77.6M
Net Calls
-$16M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$401M +$16.7M +566,168 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M +$501K +17,022 +0.2%
RCM
3
Redwood Capital Management
New York
$234M +$28.9M +981,170 +16%
Invesco
4
Invesco
Georgia
$178M +$33.2M +1,128,623 +26%
State Street
5
State Street
Massachusetts
$107M -$822K -27,958 -0.8%
NTCM
6
Nut Tree Capital Management
New York
$73.1M +$7.35M +250,000 +13%
Bank of America
7
Bank of America
North Carolina
$52.1M +$44.4M +1,509,636 +1,607%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$50.7M -$31M -1,052,882 -40%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.7M -$960K -32,648 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.1M -$1.48M -50,263 -4%
Norges Bank
11
Norges Bank
Norway
$35.4M -$1.38M -46,991 -4%
WCM
12
Wedge Capital Management
North Carolina
$34.1M -$12.5M -425,427 -29%
Charles Schwab
13
Charles Schwab
California
$27.8M +$772K +26,256 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.2M -$83.6K -2,841 -0.3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$27.1M -$7.72M -262,360 -24%
Northern Trust
16
Northern Trust
Illinois
$26.5M -$385K -13,077 -2%
Jane Street
17
Jane Street
New York
$24.8M +$8.73M +296,823 +64%
Legal & General Group
18
Legal & General Group
United Kingdom
$19.9M +$86.9K +2,953 +0.5%
N
19
Nuveen
North Carolina
$19.9M +$12.7M +432,387 +242%
Citadel Advisors
20
Citadel Advisors
Florida
$13.8M +$10.8M +365,695 +619%
MP
21
MSD Partners
New York
$12.6M +$11.4M +386,778 New
WBC
22
Westpac Banking Corp
Australia
$12.2M +$2.3M +78,193 +26%
UBS AM
23
UBS AM
Illinois
$12.1M +$1.86M +63,378 +21%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.9M +$1.88M +63,918 +24%
Prudential Financial
25
Prudential Financial
New Jersey
$10.4M +$765K +26,022 +9%

EPR Hedge Fund Activity: Q4 2020 in Review

290 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2020, worth a combined $2.14B — up 21% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of EPR and 45 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $44.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $31M.

  • 290 institutional investors held EPR Properties (EPR) as of Q4 2020, down from 298 in Q3 2020.
  • Funds reported $2.14B of EPR Properties stock for Q4 2020, up 21% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q4 2020 and 51 closed out, a net change of -6 holders.
  • The largest EPR Properties buyer in Q4 2020 was Bank of America, an estimated $44.4M added.
  • The largest EPR Properties seller in Q4 2020 was Massachusetts Financial Services, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2020.