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EPR Properties
EPR

Overview Fund Activity

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
Holders
335
Holders Change
-90
Holders Change %
-21.18%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
127
Reduced
106
Closed
131
Calls
$8.01M
Puts
$21.8M
Net Calls
-$13.8M
Net Calls Change
+$8.66M

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$46M
2
Bank of America
2
Bank of America
North Carolina
$50.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$69.3M
4
BlackRock
4
BlackRock
New York
$260M
5
Millennium Management
5
Millennium Management
New York
$12.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.58M
3
Invesco
3
Invesco
Georgia
$42.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
SI
5
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$712K +$2.4K +99 +0.3%
ETC
127
Exchange Traded Concepts
Oklahoma
$703K +$168K +6,919 +31%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$699K -$130K -5,384 -16%
CANY
129
Caxton Associates (New York)
New York
$684K +$684K +28,237 New
Deutsche Bank
130
Deutsche Bank
Germany
$678K -$1.12M -46,174 -62%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$663K -$27.5K -1,134 -4%
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$661K +$118K +4,862 +22%
ACI
133
AMP Capital Investors
Australia
$654K -$371K -14,615 -36%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$636K +$428K +17,507 +206%
TC
135
Telemus Capital
Michigan
$631K +$158K +5,000 +33%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$630K +$533K +21,977 +547%
PS
137
Presima Securities
Quebec, Canada
$620K +$77.5K +3,200 +14%
AA
138
ALPS Advisors
Colorado
$597K +$188K +7,777 +46%
Stifel Financial
139
Stifel Financial
Missouri
$594K -$5.09K -212 -0.8%
VEA
140
Virtus ETF Advisers
New York
$566K -$569K -23,488 -50%
LI
141
Leap Investments
Illinois
$535K +$535K +22,100 New
SOMRS
142
State of Michigan Retirement System
Michigan
$528K -$31.5K -1,300 -6%
Federated Hermes
143
Federated Hermes
Pennsylvania
$526K -$37.8K -1,559 -7%
AQR Capital Management
144
AQR Capital Management
Connecticut
$521K -$302K -12,469 -37%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$518K +$121K +5,000 +30%
ECM
146
ExodusPoint Capital Management
New York
$514K +$514K +21,221 New
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$506K +$506K +20,881 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$503K +$33.6K +1,387 +7%
GC
149
Guggenheim Capital
Illinois
$502K -$27.5K -1,135 -5%
SW
150
SVB Wealth
Massachusetts
$500K -$535K -22,082 -52%
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6
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