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EPR Properties
EPR

Overview Fund Activity

348 hedge funds and large institutions have $2.28B invested in EPR Properties in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 157 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
157
Reduced
92
Closed
40
Calls
$17.6M
Puts
$32.4M
Net Calls
-$14.8M
Net Calls Change
-$11.2M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$21.4M
2
Millennium Management
2
Millennium Management
New York
$21.6M
3
BlackRock
3
BlackRock
New York
$429M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$101M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.24M -$358K -8,442 -22%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.24M -$62.4K -1,469 -5%
EGM
128
Engineers Gate Manager
New York
$1.23M +$680K +16,028 +123%
AssetMark Inc
129
AssetMark Inc
California
$1.23M +$136K +3,213 +12%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.19M -$81.9K -1,929 -6%
VI
131
Versor Investments
New York
$1.18M +$802K +18,900 +210%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$1.18M +$1.18M +27,851 New
CT
133
ClearAlpha Technologies
Connecticut
$1.18M +$736K +17,339 +167%
HW
134
Hancock Whitney
Mississippi
$1.17M -$71.3K -1,680 -6%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1.17M +$200K +4,714 +21%
GC
136
Guggenheim Capital
Illinois
$1.13M -$36.1K -851 -3%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
BHCM
138
Brevan Howard Capital Management
Jersey
$1.09M +$889K +20,939 +451%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.08M -$459K -10,806 -30%
JF
140
Jump Financial
Illinois
$1.01M +$653K +15,382 +183%
GC
141
Globeflex Capital
California
$1.01M – – –
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$998K +$222K +5,239 +29%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$997K +$391K +9,343 +64%
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
$985K +$20.8K +491 +2%
FRM
145
Fox Run Management
Connecticut
$981K +$981K +23,118 New
CIC
146
Cornercap Investment Counsel
Georgia
$970K – – –
PI
147
PEAK6 Investments
Illinois
$965K +$965K +22,737 New
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$944K +$126K +2,970 +15%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$943K +$336K +7,923 +55%
NSIM
150
North Star Investment Management
Illinois
$940K +$255K +6,000 +37%
4 5
6
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