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EPR Properties

325 hedge funds and large institutions have $2.45B invested in EPR Properties in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

59% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $36.7M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$36.7M
Net Calls
Net Calls Change

Top Buyers

1 +$38.8M
2 +$34.9M
3 +$14.1M
4
Group One Trading
Group One Trading
Illinois
+$8.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.88M

Top Sellers

1 -$22.3M
2 -$19.5M
3 -$15.7M
4
WCP
Waterfront Capital Partners
New York
-$15.5M
5
Cohen & Steers
Cohen & Steers
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$251K
227
$249K
228
$249K
229
$245K
230
$244K
231
$243K
232
$242K
233
$233K
234
$229K
235
$225K
236
$216K
237
$215K
238
$214K
239
$210K
240
$210K
241
$148K
242
$143K
243
$142K
244
$126K
245
$125K
246
$111K
247
$109K
248
$96.9K
249
$96.1K
250
$68K