EPR Properties
400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $4.77B → $4.06B (-$717M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
49% less call options, than puts
Call options by funds: $8.14M | Put options by funds: $16.1M
Holders
400
Holding in Top 10
5
Calls
$8.14M
Puts
$16.1M
Top Buyers
| 1 | +$36.5M | |
| 2 | +$25.3M | |
| 3 | +$23.7M | |
| 4 |
BlackRock
New York
|
+$22.5M |
| 5 |
Renaissance Technologies
New York
|
+$21.1M |
Top Sellers
| 1 | -$242M | |
| 2 | -$134M | |
| 3 | -$83.9M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$55.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$24.1M |