EPR icon

EPR Properties
EPR

Overview Fund Activity

297 hedge funds and large institutions have $1.77B invested in EPR Properties in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 135 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-17
Holders Change %
-5.41%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
35
Increased
63
Reduced
135
Closed
50
Calls
$25M
Puts
$29.6M
Net Calls
-$4.59M
Net Calls Change
-$5.75M

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$171M
2
BlackRock
2
BlackRock
New York
$324M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.2M
4
Invesco
4
Invesco
Georgia
$120M
5
Jane Street
5
Jane Street
New York
$12.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M
3
KSCM
3
King Street Capital Management
New York
$0
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$4.05M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$3.69M +$2.92M +106,300 +383%
MAM
52
Melqart Asset Management
United Kingdom
$3.53M +$3.53M +128,200 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.49M -$116K -4,206 -3%
Wells Fargo
54
Wells Fargo
California
$3.49M -$725K -26,371 -17%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.41M -$41.3K -1,500 -1%
CS
56
Credit Suisse
Switzerland
$3.35M -$109K -3,960 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.34M -$666K -24,200 -17%
Citigroup
58
Citigroup
New York
$3.26M +$1.33M +48,256 +69%
WSC
59
White Square Capital
United Kingdom
$3.22M -$403K -14,637 -11%
RA
60
RMR Advisors
Massachusetts
$3.15M – – –
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.04M +$3.04M +110,584 New
Macquarie Group
62
Macquarie Group
Australia
$3.02M +$67.2K +2,445 +2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M -$577K -20,970 -16%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.84M -$6.93K -252 -0.2%
DA
65
Duality Advisers
Florida
$2.82M +$2.82M +102,570 New
Victory Capital Management
66
Victory Capital Management
Texas
$2.74M +$868K +31,578 +46%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M -$165K -6,002 -6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.69M +$88K +3,200 +3%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.68M -$102K -3,691 -4%
Morgan Stanley
70
Morgan Stanley
New York
$2.67M -$749K -27,236 -22%
SO
71
STRS Ohio
Ohio
$2.65M -$163K -5,918 -6%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.63M +$2.03M +73,906 +338%
Bank of America
73
Bank of America
North Carolina
$2.58M -$39.9M -1,450,831 -94%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.57M -$184K -6,680 -7%
UBS Group
75
UBS Group
Switzerland
$2.53M -$1.47M -53,373 -37%
1 2
3
4 5