EPR EPR Properties
EPR Properties (EPR) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -118.7K | -100.0% | $6.9M | 0.0% | 61 |
| Bridgewater Associates Quant Macro | New | +6.3K | — | $363.4K | 0.0% | 61 |
| Balyasny Asset Management L.P. | Reduced | -925.8K | -94.9% | $53.7M | 0.0% | 56 |
| Tudor Investment Corporation Macro | New | +113.2K | — | $6.6M | 0.0% | 56 |
| Squarepoint Ops LLC Quant | New | +7.7K | — | $444.3K | 0.0% | 54 |
| ExodusPoint Capital Management Long/Short Quant | New | +82.7K | — | $4.8M | 0.0% | 54 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +82.7K | — | $4.8M | 0.0% | 53 |
| Man Group Event Long/Short | Sold Out | -5.1K | -100.0% | $295.3K | 0.0% | 52 |
| Jain Global Long/Short Quant | New | +10.7K | — | $620.0K | 0.0% | 52 |
| Lighthouse Investment Partners | New | +13.6K | — | $786.7K | 0.0% | 51 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Tudor Investment Corporation
- Squarepoint Ops LLC
- ExodusPoint Capital Management
- Schonfeld Strategic Advisors
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Balyasny Asset Management L.P.
- Man Group
- Winton Group
- Qube Research & Technologies Ltd
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 118.7K | -118.7K | -100.0% | 0.0% | Sold Out | 61 |
| Bridgewater Associates | 1 | 6.3K | 0 | +6.3K | — | 0.0% | New | 61 |
| Balyasny Asset Management L.P. | 2 | 49.3K | 975.1K | -925.8K | -94.9% | 0.0% | Reduced | 56 |
| Tudor Investment Corporation | 2 | 113.2K | 0 | +113.2K | — | 0.0% | New | 56 |
| Squarepoint Ops LLC | 2 | 7.7K | 0 | +7.7K | — | 0.0% | New | 54 |
| ExodusPoint Capital Management | 3 | 82.7K | 0 | +82.7K | — | 0.0% | New | 54 |
| Schonfeld Strategic Advisors | 3 | 82.7K | 0 | +82.7K | — | 0.0% | New | 53 |
| Man Group | 3 | 0 | 5.1K | -5.1K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 10.7K | 0 | +10.7K | — | 0.0% | New | 52 |
| Lighthouse Investment Partners | 3 | 13.6K | 0 | +13.6K | — | 0.0% | New | 51 |
| Winton Group | 4 | 0 | 4.8K | -4.8K | -100.0% | 0.0% | Sold Out | 48 |
| Qube Research & Technologies Ltd | 2 | 24.2K | 195.5K | -171.3K | -87.6% | 0.0% | Reduced | 48 |
| Edgestream Partners | 4 | 55.1K | 11.6K | +43.6K | +377.0% | 0.1% | Increased | 45 |
| Boothbay Fund Management | 4 | 12.2K | 5.1K | +7.1K | +138.4% | 0.0% | Increased | 43 |
| MARSHALL WACE, LLP | 2 | 215.9K | 451.7K | -235.8K | -52.2% | 0.0% | Reduced | 42 |
| Y-Intercept | 4 | 18.8K | 166.2K | -147.4K | -88.7% | 0.0% | Reduced | 42 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 345.4K | 564.4K | -219.0K | -38.8% | 0.0% | Reduced | 41 |
| MILLENNIUM MANAGEMENT LLC | 2 | 439.7K | 775.0K | -335.2K | -43.3% | 0.0% | Reduced | 41 |
| TWO SIGMA INVESTMENTS, LP | 2 | 131.0K | 256.7K | -125.7K | -49.0% | 0.0% | Reduced | 40 |
| D. E. Shaw & Co., Inc. | 1 | 233.2K | 367.3K | -134.1K | -36.5% | 0.0% | Reduced | 38 |
| CITADEL ADVISORS LLC | 1 | 61.2K | 47.9K | +13.2K | +27.6% | 0.0% | Increased | 34 |
| Quantbot Technologies | 4 | 6.3K | 23.3K | -17.0K | -73.0% | 0.0% | Reduced | 33 |
| Gotham Asset Management, LLC | 2 | 182.5K | 212.9K | -30.4K | -14.3% | 0.0% | Reduced | 29 |
| Graham Capital Management | 3 | 18.1K | 24.6K | -6.5K | -26.5% | 0.0% | Reduced | 25 |
| AQR Capital Management | 3 | 1.3M | 1.5M | -122.9K | -8.4% | 0.0% | Reduced | 24 |
| Caxton Associates | 3 | 72.4K | 75.8K | -3.4K | -4.5% | 0.1% | Reduced | 23 |
| Engineers Gate | 4 | 26.4K | 22.1K | +4.4K | +19.9% | 0.0% | Increased | 22 |
| Brevan Howard Capital Management | 3 | 9.0K | 8.8K | +215 | +2.4% | 0.0% | Increased | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.