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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
51
$3.94M
52
$3.84M
53
$3.81M
54
$3.78M
55
$3.76M
56
$3.69M
57
$3.58M
58
$3.49M
59
$3.33M
60
$3.31M
61
$3.27M
62
$3.14M
63
$3.09M
64
$3.05M
65
$3.04M
66
$2.91M
67
$2.79M
68
$2.78M
69
$2.72M
70
$2.55M
71
$2.48M
72
$2.48M
73
$2.47M
74
$2.44M
75
$2.24M