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EPR Properties
EPR

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
35
Increased
116
Reduced
62
Closed
16
Calls
$2.26M
Puts
$544K
Net Calls
+$1.72M
Net Calls Change
-$150K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$52.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.5M
5
Millennium Management
5
Millennium Management
New York
$15.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
RFC
2
Russell Frank Company
Washington
$22.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
226
Amica Retiree Medical Trust
Rhode Island
$30K – – –
GT
227
Glenmede Trust
Pennsylvania
$28K +$160 +3 +0.6%
CAL
228
Capital Analysts LLC
Pennsylvania
$27.9K +$214 +4 +0.8%
DSC
229
Duncker Streett & Co
Missouri
$26K +$13.5K +250 +109%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$22K – – –
SJIM
231
St. Johns Investment Management
Florida
$12K +$12K +220 New
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$11K +$419 +8 +4%
WA
233
WFG Advisors
Texas
$8K -$21.3K -400 -73%
HR
234
Howe & Rusling
New York
$8K – – –
PAS
235
Partnervest Advisory Services
California
$8K +$742 +14 +10%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$7.24K -$601K -11,211 -99%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07K +$20 +366 +1%
Walleye Trading
239
Walleye Trading
New York
$87 +$87 +1,629 New
Cohen & Steers
240
Cohen & Steers
New York
– -$40M -812,798 Closed
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
– -$9.99M -203,200 Closed
KCM
242
Kames Capital Management
United Kingdom
– -$3.16M -64,391 Closed
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
– -$1.42M -28,833 Closed
BIG
244
Blackthorn Investment Group
Kansas
– -$1.21M -24,505 Closed
GXMC
245
Global X Management Company
New York
– -$785K -15,961 Closed
MC
246
Menta Capital
California
– -$655K -13,314 Closed
T
247
TradeWorx
New Jersey
– -$407K -8,273 Closed
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
– -$403K -8,200 Closed
CPS
249
Counsel Portfolio Services
Ontario, Canada
– -$403K -8,200 Closed
SCM
250
Stevens Capital Management
Pennsylvania
– -$297K -6,045 Closed
7 8 9
10
11