EPR Properties
319 hedge funds and large institutions have $2.13B invested in EPR Properties in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 50 closing their positions.
35% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $14.6M
3% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 113
0.64% more ownership
Funds ownership: 78.4% → 79.04% (+0.64%)
5% less funds holding
Funds holding: 336 → 319 (-17)
23% less capital invested
Capital invested by funds: $2.76B → $2.13B (-$631M)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rush Island Management
New York
|
+$53.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$44.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$19.4M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$13.3M |
| 5 |
Goldman Sachs
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$79.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.8M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$21.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.8M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$13M |
EPR Hedge Fund Activity: Q3 2022 in Review
319 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2022, worth a combined $2.13B — down 23% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of EPR and 38 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 116 added.
The largest buyer was Rush Island Management, opening a new position worth an estimated $53.2M. The largest seller was Prudential Financial, cutting an estimated $79.5M.
- 319 institutional investors held EPR Properties (EPR) as of Q3 2022, down from 336 in Q2 2022.
- Funds reported $2.13B of EPR Properties stock for Q3 2022, down 23% quarter-over-quarter.
- 38 funds opened new EPR Properties positions in Q3 2022 and 50 closed out, a net change of -12 holders.
- The largest EPR Properties buyer in Q3 2022 was Rush Island Management, an estimated $53.2M added.
- The largest EPR Properties seller in Q3 2022 was Prudential Financial, an estimated $79.5M sold.
Based on aggregated 13F filings for Q3 2022.