EPR Properties
309 hedge funds and large institutions have $2.88B invested in EPR Properties in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 36 closing their positions.
309% more call options, than puts
Call options by funds: $73.7M | Put options by funds: $18M
0% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 105
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
1.81% less ownership
Funds ownership: 79.86% → 78.05% (-1.8%)
2% less funds holding
Funds holding: 316 → 309 (-7)
8% less capital invested
Capital invested by funds: $3.13B → $2.88B (-$260M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$53.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$45.7M |
| 3 |
Millennium Management
New York
|
+$25.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.5M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$14.6M |
Top Sellers
EPR Hedge Fund Activity: Q3 2021 in Review
309 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2021, worth a combined $2.88B — down 8.3% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EPR and 33 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 105 added.
The largest buyer was Prudential Financial, adding an estimated $53.4M. The largest seller was Deutsche Bank, cutting an estimated $52.8M.
- 309 institutional investors held EPR Properties (EPR) as of Q3 2021, down from 316 in Q2 2021.
- Funds reported $2.88B of EPR Properties stock for Q3 2021, down 8.3% quarter-over-quarter.
- 33 funds opened new EPR Properties positions in Q3 2021 and 36 closed out, a net change of -3 holders.
- The largest EPR Properties buyer in Q3 2021 was Prudential Financial, an estimated $53.4M added.
- The largest EPR Properties seller in Q3 2021 was Deutsche Bank, an estimated $52.8M sold.
Based on aggregated 13F filings for Q3 2021.