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EPR Properties

325 hedge funds and large institutions have $2.45B invested in EPR Properties in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

59% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $36.7M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$36.7M
Net Calls
Net Calls Change

Top Buyers

1 +$38.8M
2 +$34.9M
3 +$14.1M
4
Group One Trading
Group One Trading
Illinois
+$8.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.88M

Top Sellers

1 -$22.3M
2 -$19.5M
3 -$15.7M
4
WCP
Waterfront Capital Partners
New York
-$15.5M
5
Cohen & Steers
Cohen & Steers
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$342K
202
$341K
203
$330K
204
$329K
205
$329K
206
$327K
207
$322K
208
$317K
209
$316K
210
$312K
211
$289K
212
$286K
213
$269K
214
$267K
215
$266K
216
$265K
217
$265K
218
$264K
219
$263K
220
$263K
221
$262K
222
$261K
223
$260K
224
$256K
225
$256K