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EPR Properties

335 hedge funds and large institutions have $1.53B invested in EPR Properties in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 106 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

63% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $21.8M

65% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 131

68% less capital invested

Capital invested by funds: $4.72B → $1.53B (-$3.2B)

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.01M
Puts
$21.8M
Net Calls
Net Calls Change

Top Buyers

1 +$46M
2 +$30.1M
3 +$25.6M
4
BlackRock
BlackRock
New York
+$19.4M
5
Millennium Management
Millennium Management
New York
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$59K
227
$55K
228
$50.5K
229
$45K
230
$44K
231
$42K
232
$42K
233
$39K
234
$39K
235
$36K
236
$33K
237
$33K
238
$31K
239
$31K
240
$27K
241
$25K
242
$24K
243
$23K
244
$22K
245
$22K
246
$21K
247
$20K
248
$20K
249
$20K
250
$18K