We are live on ! Find out more
EPR icon

EPR Properties

295 hedge funds and large institutions have $2.91B 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 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $2.14B → $2.91B (+$768M)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

2% more funds holding

Funds holding: 290295 (+5)

4.62% less ownership

Funds ownership: 88.45%83.84% (-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: 52 (-3)

Holders
295
Holders Change
+5
Holders Change %
+1.72%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
48
Increased
73
Reduced
110
Closed
41
Calls
$110M
Puts
$25.1M
Net Calls
+$85.2M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$538M -$33.8M -802,805 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M +$12.4M +294,620 +3%
Invesco
3
Invesco
Georgia
$288M +$30M +710,840 +13%
RCM
4
Redwood Capital Management
New York
$189M -$132M -3,134,868 -44%
State Street
5
State Street
Massachusetts
$150M -$2.66M -63,187 -2%
NTCM
6
Nut Tree Capital Management
New York
$76.6M -$25.5M -605,222 -27%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$64.2M -$7.66M -181,585 -12%
Bank of America
8
Bank of America
North Carolina
$59.6M -$13.7M -323,996 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$52.4M +$561K +13,299 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$52.1M -$549K -13,011 -1%
N
11
Nuveen
North Carolina
$50.9M +$20.3M +480,945 +79%
Deutsche Bank
12
Deutsche Bank
Germany
$46.8M +$40.4M +957,689 +2,040%
Charles Schwab
13
Charles Schwab
California
$40.7M +$702K +16,654 +2%
Norges Bank
14
Norges Bank
Norway
$40.7M -$9.13M -216,528 -20%
Northern Trust
15
Northern Trust
Illinois
$40.1M +$2M +47,334 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.3M -$3.4M -80,614 -10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$30M -$8.1M -192,065 -23%
Legal & General Group
18
Legal & General Group
United Kingdom
$29.3M +$682K +16,181 +3%
WCM
19
Wedge Capital Management
North Carolina
$26.1M -$20.6M -488,151 -47%
HRES
20
Heitman Real Estate Securities
Illinois
$23.9M +$21.7M +513,524 New
JP Morgan Chase
21
JP Morgan Chase
New York
$22.9M +$6.66M +157,858 +47%
Millennium Management
22
Millennium Management
New York
$19.8M +$13.6M +322,899 +313%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$19.7M +$17.4M +413,155 +4,407%
PCM
24
Peregrine Capital Management
Minnesota
$18.4M +$16.7M +394,976 New
UBS AM
25
UBS AM
Illinois
$17M -$335K -7,955 -2%

EPR Hedge Fund Activity: Q1 2021 in Review

295 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2021, worth a combined $2.91B — up 36% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 41 closed out — a net gain of 7 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 290 in Q4 2020.
  • Funds reported $2.91B of EPR Properties stock for Q1 2021, up 36% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q1 2021 and 41 closed out, a net change of +7 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.