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Essential Properties Realty Trust
EPRT
EPRT
92 hedge funds and large institutions have $596M invested in Essential Properties Realty Trust in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
22% more capital invested
Capital invested by funds: $490M → $596M (+$106M)
19.72% more ownership
Funds ownership: 78.68% → 98.41% (+20%)
19% more funds holding
Funds holding: 77 → 92 (+15)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.7M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$30.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$18.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$13.6M |
| 5 |
BlackRock
New York
|
+$11.7M |
Top Sellers
| 1 |
LPC
Long Pond Capital
New York
|
-$42.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$16.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.9M |
| 5 |
ZP
Zimmer Partners
New York
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Point72 Asset Management
Stamford,
Connecticut
| – | -$700K | -49,300 | Closed |
|
|
CC
102
Claybrook Capital
Wellesley,
Massachusetts
| – | -$142K | -10,000 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$15K | -1,074 | Closed |
|
|
MIM
104
Monashee Investment Management
Boston,
Massachusetts
| – | -$976K | – | – |
|