EPR Properties
295 hedge funds and large institutions have $2.92B 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 42 closing their positions.
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: $2.15B → $2.92B (+$775M)
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
1% more funds holding
Funds holding: 291 → 295 (+4)
4.62% less ownership
Funds ownership: 88.45% → 83.83% (-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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$21.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$20.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
-$132M |
| 2 |
BlackRock
New York
|
-$33.8M |
| 3 |
Jane Street
New York
|
-$29.7M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$25.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$20.6M |
EPR Hedge Fund Activity: Q1 2021 in Review
295 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2021, worth a combined $2.92B — up 36% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EPR positions and 42 closed out — a net gain of 6 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 291 in Q4 2020.
- Funds reported $2.92B of EPR Properties stock for Q1 2021, up 36% quarter-over-quarter.
- 48 funds opened new EPR Properties positions in Q1 2021 and 42 closed out, a net change of +6 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.