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Essential Properties Realty Trust

77 hedge funds and large institutions have $490M invested in Essential Properties Realty Trust in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

24% more funds holding

Funds holding: 6277 (+15)

1% less capital invested

Capital invested by funds: $495M → $490M (-$4.94M)

9.3% less ownership

Funds ownership: 87.99%78.68% (-9.3%)

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
22
Reduced
17
Closed
19
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Catalyst Capital Advisors
New York
$7K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3K +$3.46K +246 New
LCM
78
Laurion Capital Management
New York
-$8.8M -650,000 Closed
KSCM
79
Key Square Capital Management
Connecticut
-$8.75M -645,995 Closed
MWNA
80
Marshall Wace North America
New York
-$8.66M -639,863 Closed
SSA
81
Schonfeld Strategic Advisors
New York
-$4.42M -326,172 Closed
LM
82
Luminus Management
Texas
-$4.06M -300,000 Closed
Norges Bank
83
Norges Bank
Norway
-$4.06M -300,000 Closed
MF
84
Magnetar Financial
Illinois
-$3.38M -250,000 Closed
TCP
85
Tourbillon Capital Partners
New York
-$2.71M -200,000 Closed
CM
86
Crestline Management
Texas
-$2.52M -186,367 Closed
Man Group
87
Man Group
United Kingdom
-$1.02M -75,000 Closed
PCM
88
Penn Capital Management
Pennsylvania
-$951K -70,268 Closed
Neuberger Berman Group
89
Neuberger Berman Group
New York
-$942K -69,600 Closed
SCM
90
Segantii Capital Management
Hong Kong
-$677K -50,000 Closed
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
-$677K -50,000 Closed
DIM
92
DC Investments Management
Virginia
-$596K -43,988 Closed
PHK
93
Point72 Hong Kong
Hong Kong
-$563K -41,612 Closed
SC
94
Sculptor Capital
New York
-$296K -21,900 Closed
OWP
95
Obermeyer Wealth Partners
Colorado
-$271K -20,000 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
-$36K -2,644 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
+$183 +13 New