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EPR Properties

316 hedge funds and large institutions have $3.13B invested in EPR Properties in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $114M | Put options by funds: $21.7M

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

8% more capital invested

Capital invested by funds: $2.91B → $3.13B (+$224M)

7% more funds holding

Funds holding: 295316 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.97% less ownership

Funds ownership: 83.84%79.86% (-4%)

18% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 106

Holders
316
Holders Change
+21
Holders Change %
+7.12%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
51
Increased
87
Reduced
106
Closed
28
Calls
$114M
Puts
$21.7M
Net Calls
+$91.8M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$593M -$14.5M -291,661 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$570M +$6.59M +132,515 +1%
Invesco
3
Invesco
Georgia
$339M +$12.6M +252,884 +4%
State Street
4
State Street
Massachusetts
$176M +$5.51M +110,830 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$59.7M +$418K +8,406 +0.7%
Deutsche Bank
6
Deutsche Bank
Germany
$57.3M +$4.13M +83,084 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57M -$1.75M -35,256 -3%
N
8
Nuveen
North Carolina
$56.9M -$613K -12,336 -1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$56.4M +$21.3M +427,514 +66%
Charles Schwab
10
Charles Schwab
California
$47.1M +$1.03M +20,752 +2%
RCM
11
Redwood Capital Management
New York
$46.3M -$158M -3,187,960 -78%
Northern Trust
12
Northern Trust
Illinois
$45M -$354K -7,129 -0.8%
Norges Bank
13
Norges Bank
Norway
$45M -$918K -18,470 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$41.4M -$29.4M -590,801 -43%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.6M +$702K +14,112 +2%
CIM
16
Centersquare Investment Management
Pennsylvania
$38.2M +$21.5M +433,142 +149%
Bank of America
17
Bank of America
North Carolina
$37.8M -$27.9M -561,409 -44%
Legal & General Group
18
Legal & General Group
United Kingdom
$31.6M -$1.48M -29,828 -5%
BC
19
Brookfield Corp
Ontario, Canada
$31.4M +$29.7M +596,973 New
HRES
20
Heitman Real Estate Securities
Illinois
$29.9M +$2.72M +54,674 +11%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$26.7M +$4.15M +83,545 +20%
AllianceBernstein
22
AllianceBernstein
Tennessee
$23.2M +$5.44M +109,427 +33%
JP Morgan Chase
23
JP Morgan Chase
New York
$22.5M -$3.26M -65,503 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$22.3M +$17.3M +348,483 +463%
PCM
25
Peregrine Capital Management
Minnesota
$21.8M +$979K +19,697 +5%

EPR Hedge Fund Activity: Q2 2021 in Review

316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2021, worth a combined $3.13B — up 7.7% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EPR positions and 28 closed out — a net gain of 23 holders — while 87 added to existing stakes and 106 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $29.7M. The largest seller was Redwood Capital Management, cutting an estimated $158M.

  • 316 institutional investors held EPR Properties (EPR) as of Q2 2021, up from 295 in Q1 2021.
  • Funds reported $3.13B of EPR Properties stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 51 funds opened new EPR Properties positions in Q2 2021 and 28 closed out, a net change of +23 holders.
  • The largest EPR Properties buyer in Q2 2021 was Brookfield Corp, an estimated $29.7M added.
  • The largest EPR Properties seller in Q2 2021 was Redwood Capital Management, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2021.