Essential Properties Realty Trust
EPRT
EPRT
133 hedge funds and large institutions have $1.06B invested in Essential Properties Realty Trust in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
45% more funds holding
Funds holding: 92 → 133 (+41)
0.82% less ownership
Funds ownership: 98.41% → 97.58% (-0.82%)
66% less call options, than puts
Call options by funds: $3.3M | Put options by funds: $9.74M
Holders
133
Holding in Top 10
5
Calls
$3.3M
Puts
$9.74M
Top Buyers
| 1 | +$50.5M | |
| 2 | +$28.5M | |
| 3 | +$28.4M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$24.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$20.2M |
Top Sellers
| 1 | -$36.7M | |
| 2 | -$10.7M | |
| 3 | -$9.08M | |
| 4 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$8.69M |
| 5 |
RIM
Rush Island Management
New York
|
-$7.89M |