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EPR Properties
EPR

Overview Fund Activity

351 hedge funds and large institutions have $2.76B invested in EPR Properties in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 27 closing their positions.

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
5.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
116
Reduced
115
Closed
27
Calls
$12.2M
Puts
$15.8M
Net Calls
-$3.65M
Net Calls Change
+$18.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.7M

Top Sellers

1
RIM
1
Rush Island Management
New York
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$9.54M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$1.42M -$10.1K -208 -0.7%
Squarepoint
127
Squarepoint
New York
$1.37M +$586K +12,105 +75%
GC
128
Guggenheim Capital
Illinois
$1.33M +$23.2K +479 +2%
Osaic Holdings
129
Osaic Holdings
Arizona
$1.29M -$2.09M -43,227 -62%
Citadel Advisors
130
Citadel Advisors
Florida
$1.28M +$1.28M +26,509 New
AssetMark Inc
131
AssetMark Inc
California
$1.25M +$228K +4,703 +22%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M – – –
RJA
133
Raymond James & Associates
Florida
$1.22M -$2.3M -47,504 -65%
N
134
Natixis
France
$1.22M +$264K +5,454 +28%
SDIC
135
South Dakota Investment Council
South Dakota
$1.17M – – –
MPPLM
136
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.16M +$108K +2,225 +10%
GC
137
Globeflex Capital
California
$1.15M – – –
CIC
138
Cornercap Investment Counsel
Georgia
$1.11M -$2.42K -50 -0.2%
A
139
AlphaQuest
New York
$1.11M +$1.11M +22,842 New
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$1.11M -$55.7K -1,150 -5%
Massachusetts Financial Services
141
Massachusetts Financial Services
Massachusetts
$1.1M +$17.6K +364 +2%
Stifel Financial
142
Stifel Financial
Missouri
$1.1M +$386K +7,963 +54%
Nomura Holdings
143
Nomura Holdings
Japan
$1.07M +$1.07M +22,000 New
UM
144
UniSuper Management
Australia
$1.04M +$19.4K +400 +2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$4.85K +100 +0.5%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.03M -$4.85K -100 -0.5%
ASRS
147
Arizona State Retirement System
Arizona
$1.02M -$18.3K -378 -2%
YIH
148
Y-Intercept (HK)
Hong Kong
$981K +$981K +20,252 New
PMEF
149
Point72 Middle East FZE
United Arab Emirates
$975K +$975K +20,124 New
TRCT
150
Tower Research Capital (TRC)
New York
$946K +$873K +18,010 +1,194%
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6
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