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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
201
$223K
202
$223K
203
$216K
204
$212K
205
$203K
206
$196K
207
$195K
208
$156K
209
$153K
210
$141K
211
$138K
212
$133K
213
$127K
214
$123K
215
$123K
216
$109K
217
$95K
218
$93K
219
$77K
220
$73K
221
$73K
222
$71K
223
$70K
224
$66K
225
$66K