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EPR Properties
EPR

Overview Fund Activity

325 hedge funds and large institutions have $2.25B invested in EPR Properties in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 133 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
133
Reduced
101
Closed
37
Calls
$17.5M
Puts
$94.3M
Net Calls
-$76.8M
Net Calls Change
-$45.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$430M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$440M
5
ECM
5
ExodusPoint Capital Management
New York
$5.07M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Barclays
2
Barclays
United Kingdom
$780K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.15M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$80K
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
101
Keeley-Teton Advisors
Illinois
$1.57M – – –
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$1.53M +$400K +10,497 +35%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$1.52M -$210K -5,511 -12%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.46M +$184K +4,825 +14%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$1.46M +$227K +5,966 +18%
YCM
106
Yousif Capital Management
Michigan
$1.45M -$9.14K -240 -0.6%
GA
107
GraniteShares Advisors
New York
$1.37M +$745K +19,559 +120%
Victory Capital Management
108
Victory Capital Management
Texas
$1.31M -$174K -4,554 -12%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$1.56K +41 +0.1%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.28M -$19.2K -504 -1%
UOC
111
UBS O'Connor
Illinois
$1.24M +$1.24M +32,656 New
HW
112
Hancock Whitney
Mississippi
$1.24M +$392K +10,297 +46%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.23M +$8.76K +230 +0.7%
ICA
114
Infrastructure Capital Advisors
New York
$1.22M +$993K +26,072 +438%
QCM
115
Quantinno Capital Management
New York
$1.2M -$766K -20,095 -39%
AG
116
Algert Global
California
$1.17M +$109K +2,871 +10%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M +$244K +6,400 +26%
IG
118
ING Group
Netherlands
$1.16M +$1.16M +30,500 New
LIP
119
Lighthouse Investment Partners
Florida
$1.14M +$1.14M +30,000 New
Deutsche Bank
120
Deutsche Bank
Germany
$1.13M +$71.6K +1,878 +7%
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$1.13M -$843K -22,130 -43%
Franklin Resources
122
Franklin Resources
California
$1.13M -$287K -7,522 -20%
GC
123
Guggenheim Capital
Illinois
$1.09M -$7.47K -196 -0.7%
AssetMark Inc
124
AssetMark Inc
California
$1.09M +$103K +2,705 +10%
Citigroup
125
Citigroup
New York
$1.03M -$67.7K -1,777 -6%
3 4
5
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