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EPR Properties
EPR

Overview Fund Activity

332 hedge funds and large institutions have $2.21B invested in EPR Properties in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
133
Reduced
93
Closed
37
Calls
$22M
Puts
$53.6M
Net Calls
-$31.5M
Net Calls Change
-$36M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$31.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$34.5M
4
BlackRock
4
BlackRock
New York
$410M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.8M

Top Sellers

1
RIM
1
Rush Island Management
New York
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$1.78M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.58M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$10.4M
5
GC
5
Guardian Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$1.55M +$1.13M +30,000 +273%
Victory Capital Management
102
Victory Capital Management
Texas
$1.46M +$657K +17,405 +81%
YCM
103
Yousif Capital Management
Michigan
$1.45M +$3.77K +100 +0.3%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.43M +$67.5K +1,788 +5%
Franklin Resources
105
Franklin Resources
California
$1.4M +$61.1K +1,620 +5%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$1.39M +$80.1K +2,172 +6%
RJA
107
Raymond James & Associates
Florida
$1.39M -$4.53M -120,186 -77%
Holocene Advisors
108
Holocene Advisors
New York
$1.38M +$1.38M +36,526 New
GCP
109
GSA Capital Partners
United Kingdom
$1.37M +$1.05M +27,814 +329%
MAM
110
Martingale Asset Management
Massachusetts
$1.34M -$182K -4,838 -12%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$1.28M +$16.7K +444 +1%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$151K +4,007 +13%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.27M -$149K -3,958 -11%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$1.22M +$674K +17,873 +123%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$1.22M +$147K +3,891 +14%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.21M +$15.1K +400 +1%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$1.12M -$5.21K -138 -0.5%
Man Group
118
Man Group
United Kingdom
$1.09M -$675K -17,900 -38%
Citigroup
119
Citigroup
New York
$1.09M -$668K -17,715 -38%
GC
120
Guggenheim Capital
Illinois
$1.09M -$67.9K -1,800 -6%
AG
121
Algert Global
California
$1.05M – – –
Deutsche Bank
122
Deutsche Bank
Germany
$1.05M +$116K +3,068 +12%
JSL
123
JT Stratford LLC
Georgia
$1.02M +$1.02M +27,106 New
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$996K +$189K +5,000 +23%
AssetMark Inc
125
AssetMark Inc
California
$977K +$53.8K +1,427 +6%
3 4
5
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