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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 %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$356K +$90K +3,720 +34%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$353K +$6.55K +270 +2%
US Bancorp
178
US Bancorp
Minnesota
$337K +$74.8K +3,083 +29%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$332K +$208K +8,611 +169%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$330K +$330K +13,617 New
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$327K -$31.5K -1,300 -9%
XK
182
Xact Kapitalforvaltning
Sweden
$323K – – –
PCM
183
Polaris Capital Management
Massachusetts
$320K -$434K -17,900 -58%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$318K -$26K -1,074 -8%
PAM
185
Panagora Asset Management
Massachusetts
$307K – – –
ACM
186
AlphaCrest Capital Management
New York
$306K +$306K +12,614 New
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$298K -$26.7K -1,100 -8%
ProShare Advisors
188
ProShare Advisors
Maryland
$287K -$256K -10,572 -47%
CEP
189
Chicago Equity Partners
Illinois
$283K – – –
Russell Investments Group
190
Russell Investments Group
United Kingdom
$276K -$99.9K -4,144 -27%
Truist Financial
191
Truist Financial
North Carolina
$274K -$362K -14,983 -57%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$273K +$273K +11,271 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$258K +$199K +8,217 +338%
IAA
194
Independent Advisor Alliance
North Carolina
$255K +$179K +7,368 +234%
GT
195
Glenmede Trust
Pennsylvania
$251K – – –
SG Americas Securities
196
SG Americas Securities
New York
$249K +$43.1K +1,775 +21%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$242K -$54.6K -2,252 -18%
LWAC
198
Laurel Wealth Advisors (California)
California
$236K -$33.2K -1,367 -12%
OR
199
Olympiad Research
Connecticut
$235K +$235K +9,684 New
M&T Bank
200
M&T Bank
New York
$228K -$22.1K -911 -9%
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