EPR icon

EPR Properties
EPR

Overview Fund Activity

229 hedge funds and large institutions have $2.88B invested in EPR Properties in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 112 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
112
Reduced
76
Closed
24
Calls
$2.72M
Puts
$893K
Net Calls
+$1.82M
Net Calls Change
+$108K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$110M
2
Norges Bank
2
Norges Bank
Norway
$46.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$424M
4
SG Americas Securities
4
SG Americas Securities
New York
$16.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$14.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
ACM
2
AEW Capital Management
Massachusetts
$59.9M
3
AAMU
3
APG Asset Management US
New York
$0
4
RFC
4
Russell Frank Company
Washington
$14.1M
5
OC
5
Oppenheimer & Co
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$5K – – –
S
227
SignatureFD
Georgia
$3K +$3K +59 New
HR
228
Howe & Rusling
New York
$1K -$4.76K -119 -83%
AWCI
229
Alpine Woods Capital Investors
New York
$950 – – –
Kayne Anderson Rudnick Investment Management
230
Kayne Anderson Rudnick Investment Management
California
– -$26.2M -489,792 Closed
AAMU
231
APG Asset Management US
New York
– -$12.5M -234,640 Closed
QBFM
232
QS Batterymarch Financial Management
New York
– -$4.88M -91,430 Closed
CEP
233
Chicago Equity Partners
Illinois
– -$3.67M -68,825 Closed
SAM
234
Shell Asset Management
Netherlands
– -$2.82M -52,742 Closed
ESCM
235
Echo Street Capital Management
New York
– -$2.41M -45,051 Closed
Two Sigma Investments
236
Two Sigma Investments
New York
– -$2.01M -37,597 Closed
AAIM
237
American Assets Investment Management
California
– -$961K -31,500 Closed
CBOA
238
Commonwealth Bank of Australia
Australia
– -$1.39M -25,988 Closed
Allianz Asset Management
239
Allianz Asset Management
Germany
– -$763K -14,285 Closed
QI
240
QS Investors
New York
– -$564K -10,550 Closed
AAM
241
Aston Asset Management
Illinois
– -$404K -7,560 Closed
VKH
242
Virtu KCG Holdings
New York
– -$314K -5,881 Closed
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
– -$312K -5,839 Closed
ARC
244
Absolute Return Capital
Massachusetts
– -$251K -4,704 Closed
SB
245
Suntrust Banks
Georgia
– -$235K -4,419 Closed
BOH
246
Bank of Hawaii
Hawaii
– -$228K -4,275 Closed
RG
247
Renaissance Group
Kentucky
– -$221K -4,138 Closed
Nomura Holdings
248
Nomura Holdings
Japan
– -$201K -3,768 Closed
HIM
249
Hillsdale Investment Management
Ontario, Canada
– -$179K -3,350 Closed
PVH
250
Psagot Value Holdings
Israel
– -$100K -1,869 Closed
7 8 9
10
11