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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
26
$9.94M
27
$9.08M
28
$7.82M
29
$7.79M
30
$7.76M
31
$7.05M
32
$6.71M
33
$6.21M
34
$6.06M
35
$6.01M
36
$5.67M
37
$5.37M
38
$5.36M
39
$5.23M
40
$4.94M
41
$4.73M
42
$4.54M
43
$4.47M
44
$4.45M
45
$4.33M
46
$4.27M
47
$4.12M
48
$4.05M
49
$4.03M
50
$3.95M