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EPR Properties
EPR

Overview Fund Activity

288 hedge funds and large institutions have $2.14B invested in EPR Properties in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-9
Holders Change %
-3.03%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
68
Reduced
120
Closed
51
Calls
$61.6M
Puts
$77.6M
Net Calls
-$16M
Net Calls Change
-$11.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$52.1M
2
Invesco
2
Invesco
Georgia
$178M
3
RCM
3
Redwood Capital Management
New York
$234M
4
BlackRock
4
BlackRock
New York
$401M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.7M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
WCM
3
Wedge Capital Management
North Carolina
$34.1M
4
GCM
4
Glendon Capital Management
California
$150K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$648K -$399K -12,286 -38%
TYCC
127
Texas Yale Capital Corp
Florida
$637K -$16.3K -500 -2%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$617K -$123K -3,788 -17%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$605K – – –
SACTSONJ
130
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$585K – – –
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$573K +$32.5K +1,000 +6%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$572K -$104K -3,200 -15%
LPL Financial
133
LPL Financial
California
$570K +$48.2K +1,483 +9%
ACI
134
AMP Capital Investors
Australia
$550K +$30.6K +953 +6%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$549K +$175K +5,400 +47%
Financial Engines Advisors
136
Financial Engines Advisors
California
$537K -$19.3K -593 -3%
APG Asset Management
137
APG Asset Management
Netherlands
$531K +$531K +20,000 New
GC
138
Guggenheim Capital
Illinois
$522K -$139K -4,275 -21%
AQR Capital Management
139
AQR Capital Management
Connecticut
$521K -$273K -8,474 -34%
ASN
140
Advisory Services Network
Georgia
$495K +$471K +14,502 +1,970%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$493K +$493K +15,155 New
CBOR
142
Community Bank of Raymore
Missouri
$481K -$1.79K -55 -0.4%
QIM
143
Quantitative Investment Management
Virginia
$476K -$136K -4,178 -22%
WAM
144
Wolverine Asset Management
Illinois
$469K +$469K +14,449 New
QT
145
Quantbot Technologies
New York
$452K +$287K +8,828 +173%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$426K -$94.3K -2,900 -18%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$423K -$23.9K -735 -5%
SCM
148
Schnieders Capital Management
California
$414K +$487 +15 +0.1%
MWNA
149
Marshall Wace North America
New York
$410K -$40.5K -1,246 -9%
CC
150
Cipher Capital
New York
$409K +$90.5K +2,785 +28%
4 5
6
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