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EPR Properties

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

63% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $21.8M

65% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 131

68% less capital invested

Capital invested by funds: $4.72B → $1.53B (-$3.2B)

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.01M
Puts
$21.8M
Net Calls
Net Calls Change

Top Buyers

1 +$46M
2 +$30.1M
3 +$25.6M
4
BlackRock
BlackRock
New York
+$19.4M
5
Millennium Management
Millennium Management
New York
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$356K
177
$353K
178
$337K
179
$332K
180
$330K
181
$327K
182
$323K
183
$320K
184
$318K
185
$307K
186
$306K
187
$298K
188
$287K
189
$283K
190
$276K
191
$274K
192
$273K
193
$258K
194
$255K
195
$251K
196
$249K
197
$242K
198
$236K
199
$235K
200
$228K