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EPR Properties
EPR

Overview Fund Activity

353 hedge funds and large institutions have $2.23B invested in EPR Properties in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
47
Increased
128
Reduced
129
Closed
38
Calls
$16.1M
Puts
$19.8M
Net Calls
-$3.74M
Net Calls Change
+$11.1M

Top Buyers

1
SA
1
Sycale Advisors
New York
$31.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.2M
3
ACM
3
Advisors Capital Management
New Jersey
$19.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$43.3M
5
BlackRock
5
BlackRock
New York
$441M

Top Sellers

1
Invesco
1
Invesco
Georgia
$43.6M
2
PI
2
PGGM Investments
Netherlands
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.4M
4
UBS AM
4
UBS AM
Illinois
$4.75M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$4.62M -$104K -2,467 -2%
Jane Street
52
Jane Street
New York
$4.42M +$2.81M +66,838 +174%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M -$441K -10,500 -9%
QCM
54
Quantinno Capital Management
New York
$4.12M +$276K +6,585 +7%
BFM
55
Boothbay Fund Management
New York
$4.05M -$4.41K -105 -0.1%
CANY
56
Caxton Associates (New York)
New York
$4.03M – – –
CF
57
Corebridge Financial
Texas
$4.02M +$4.02M +95,710 New
Nomura Asset Management
58
Nomura Asset Management
Japan
$4M +$267K +6,350 +7%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$3.92M -$50.2K -1,195 -1%
Federated Hermes
60
Federated Hermes
Pennsylvania
$3.9M +$3.19K +76 +0.1%
Goldman Sachs
61
Goldman Sachs
New York
$3.86M -$606K -14,444 -14%
TPSF
62
Texas Permanent School Fund
Texas
$3.78M +$1.01M +24,172 +37%
Squarepoint
63
Squarepoint
New York
$3.76M +$568K +13,519 +18%
AG
64
Algert Global
California
$3.72M +$2.93M +69,774 +370%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$3.72M +$125K +2,985 +3%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$3.7M -$21.9K -521 -0.6%
Bank of America
67
Bank of America
North Carolina
$3.69M -$174K -4,147 -5%
PI
68
PineBridge Investments
New York
$3.66M -$914K -21,770 -20%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.64M -$23K -548 -0.6%
SSA
70
Schonfeld Strategic Advisors
New York
$3.4M -$13.2M -314,330 -80%
BAM
71
Ballast Asset Management
Texas
$3.23M +$197K +4,682 +6%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$3.16M +$459K +10,940 +17%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$61.8K -1,473 -2%
OC
74
Oppenheimer & Co
New York
$2.97M +$35.6K +849 +1%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$2.93M +$1.93M +46,004 +193%
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