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EPR Properties
EPR

Overview Fund Activity

249 hedge funds and large institutions have $3B invested in EPR Properties in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
93
Reduced
77
Closed
26
Calls
$2.61M
Puts
$2.11M
Net Calls
+$507K
Net Calls Change
+$933K

Top Buyers

1
OCM
Osterweis Capital Management
California
$59.7M
2
Principal Financial Group
Principal Financial Group
Iowa
$138M
3
RIM
Ranger International Management
Illinois
$12.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$69.3M
5
State Street
State Street
Massachusetts
$86.1M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$462M
3
EAM
Edge Asset Management
Washington
$33.1M
4
ESCM
Echo Street Capital Management
New York
$0
5
SAMC
Shinko Asset Management Company
Japan
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
251
Echo Street Capital Management
New York
– -$8.72M -145,219 Closed
FAAM
252
First Allied Asset Management
California
– -$6.96M -114,534 Closed
MC
253
Menta Capital
California
– -$2.74M -45,700 Closed
TAM
254
THB Asset Management
Connecticut
– -$2.27M -37,780 Closed
CIP
255
Chartwell Investment Partners
Pennsylvania
– -$1.47M -24,500 Closed
BCM
256
Beck Capital Management
Texas
– -$1.3M -21,647 Closed
GCP
257
GSA Capital Partners
United Kingdom
– -$1.3M -21,569 Closed
Axa
258
Axa
France
– -$1.29M -21,500 Closed
UOC
259
UBS O'Connor
Illinois
– -$1.2M -20,000 Closed
Arrowstreet Capital
260
Arrowstreet Capital
Massachusetts
– -$972K -16,190 Closed
GMIM
261
General Motors Investment Management
New York
– -$877K -14,615 Closed
HIM
262
Hillsdale Investment Management
Ontario, Canada
– -$822K -13,700 Closed
TC
263
TFS Capital
Pennsylvania
– -$647K -10,775 Closed
Creative Planning
264
Creative Planning
Kansas
– -$344K -5,728 Closed
PAM
265
Princeton Alpha Management
New Jersey
– -$269K -4,474 Closed
Two Sigma Investments
266
Two Sigma Investments
New York
– -$249K -4,150 Closed
QT
267
Quantbot Technologies
New York
– -$215K -3,586 Closed
WAM
268
World Asset Management
Michigan
– -$214K -3,568 Closed
B
269
Bailard
California
– -$211K -3,518 Closed
TRCT
270
Tower Research Capital (TRC)
New York
– -$127K -2,110 Closed
SJIM
271
St. Johns Investment Management
Florida
– -$13K -220 Closed
PG
272
PEAK6 Group
Illinois
– -$12K -197 Closed
PCM
273
Prelude Capital Management
New York
– -$8K -140 Closed
OSAM
274
O'Shaughnessy Asset Management
Connecticut
– -$6K -108 Closed
WA
275
WFG Advisors
Texas
– -$3K -49 Closed
8 9 10
11
12