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EPR Properties
EPR

Overview Fund Activity

319 hedge funds and large institutions have $2.13B invested in EPR Properties in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 113 reducing their positions, and 49 closing their positions.

Holders
319
Holders Change
-15
Holders Change %
-4.49%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
115
Reduced
113
Closed
49
Calls
$19.1M
Puts
$14.6M
Net Calls
+$4.48M
Net Calls Change
+$5M

Top Buyers

1
RIM
1
Rush Island Management
New York
$40.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.8M
4
DCM
4
Discovery Capital Management
Connecticut
$16.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.7M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.62M
3
BC
3
Brookfield Corp
Ontario, Canada
$32.5M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.2M -$1.33M -37,019 -11%
Barclays
27
Barclays
United Kingdom
$11M -$2.52M -70,144 -19%
AQR Capital Management
28
AQR Capital Management
Connecticut
$9.71M +$1.03M +28,647 +12%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$8.28M +$246K +6,867 +3%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$7.9M +$6.07M +169,277 +331%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$7.49M -$25.5K -711 -0.3%
Bank of America
32
Bank of America
North Carolina
$7.36M -$10.5M -293,147 -59%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$6.66M -$172K -4,810 -3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$6.38M +$32.3K +900 +0.5%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.23M -$6.97M -194,400 -53%
Primecap Management
36
Primecap Management
California
$6.17M -$53.8K -1,500 -0.9%
VRS
37
Virginia Retirement Systems
Virginia
$6.13M +$6.13M +170,900 New
GC
38
Guardian Capital
Ontario, Canada
$5.94M -$6.48M -180,580 -52%
Ameriprise
39
Ameriprise
Minnesota
$5.78M -$46.5K -1,288 -0.8%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.69M -$265K -7,380 -4%
RJA
41
Raymond James & Associates
Florida
$5.63M -$4.56M -127,285 -45%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$5.44M +$5.25M +146,423 +2,778%
WBC
43
Westpac Banking Corp
Australia
$5.36M -$4M -111,683 -43%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$5.1M +$2.2M +61,356 +76%
Millennium Management
45
Millennium Management
New York
$5.03M -$3.08M -85,761 -38%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.95M -$1.73M -48,299 -26%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.62M -$16.6M -462,514 -78%
IMPI
48
Ilmarinen Mutual Pension Insurance
Finland
$4.48M – – –
ZIM
49
Zacks Investment Management
Illinois
$4.39M -$581K -16,202 -12%
CS
50
Credit Suisse
Switzerland
$4.28M +$1.01M +28,173 +31%
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