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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M 11,680,997 -428,351 -4%
BlackRock
2
BlackRock
New York
$260M 10,740,899 +800,766 +8%
State Street
3
State Street
Massachusetts
$76M 3,089,851 +141,558 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$69.3M 2,861,783 +1,057,661 +59%
Principal Financial Group
5
Principal Financial Group
Iowa
$65.3M 2,695,350 -2,611,229 -49%
Bank of America
6
Bank of America
North Carolina
$50.6M 2,090,732 +1,241,026 +146%
NTCM
7
Nut Tree Capital Management
New York
$46M 1,900,000 +1,900,000 New
Invesco
8
Invesco
Georgia
$42.3M 1,745,929 -1,761,804 -50%
WCM
9
Wedge Capital Management
North Carolina
$37.1M 1,531,106 -19,575 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.5M 1,219,664 +30,166 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.7M 1,062,304 +5,980 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.9M 988,332 +58,393 +6%
Norges Bank
13
Norges Bank
Norway
$22.6M 932,446 +4,783 +0.5%
Northern Trust
14
Northern Trust
Illinois
$21.3M 879,185 +13,404 +2%
Charles Schwab
15
Charles Schwab
California
$17.5M 724,536 +16,717 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$17.3M 714,297 -341,126 -32%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$15.8M 654,083 +330,941 +102%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.6M 645,401 -41,262 -6%
Goldman Sachs
19
Goldman Sachs
New York
$15.6M 644,546 +35,914 +6%
UIC
20
Uniplan Investment Counsel
Wisconsin
$14.7M 607,537 +47,080 +8%
Legal & General Group
21
Legal & General Group
United Kingdom
$13.2M 543,211 +42,917 +9%
Millennium Management
22
Millennium Management
New York
$12.7M 525,171 +460,772 +715%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$10.7M 440,998 +138,300 +46%
WAM
24
Weiss Asset Management
Massachusetts
$10.3M 423,529 +423,529 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$9.95M 473,973 +57,957 +14%
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