EPR icon

EPR Properties
EPR

Overview Fund Activity

280 hedge funds and large institutions have $4.08B invested in EPR Properties in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
41
Increased
116
Reduced
95
Closed
24
Calls
$5.03M
Puts
$6.13M
Net Calls
-$1.09M
Net Calls Change
-$2.43M

Top Buyers

1
SAMC
1
Shinko Asset Management Company
Japan
$191M
2
Invesco
2
Invesco
Georgia
$201M
3
State Street
3
State Street
Massachusetts
$150M
4
Goldman Sachs
4
Goldman Sachs
New York
$143M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$630M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$219M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$170M
4
SFM
4
Systematic Financial Management
New Jersey
$44.3M
5
KCM
5
Kennedy Capital Management
Missouri
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
276
North Star Investment Management
Illinois
$3K +$3K +50 New
BNP Paribas Financial Markets
277
BNP Paribas Financial Markets
France
$2.93K -$752K -11,296 -100%
HR
278
Howe & Rusling
New York
$2K – – –
WCBA
279
Weaver C. Barksdale & Associates
Tennessee
$2K +$2K +27 New
PCM
280
Penserra Capital Management
California
$28 +$4 +67 +18%
Fidelity Investments
281
Fidelity Investments
Massachusetts
– -$22.6M -387,100 Closed
ESCM
282
Echo Street Capital Management
New York
– -$3.71M -63,386 Closed
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.46M -42,017 Closed
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
– -$2.07M -35,489 Closed
IG
285
ING Group
Netherlands
– -$724K -12,378 Closed
GCP
286
GSA Capital Partners
United Kingdom
– -$495K -8,466 Closed
PI
287
PineBridge Investments
New York
– -$468K -8,020 Closed
Jane Street
288
Jane Street
New York
– -$463K -7,916 Closed
PCMM
289
Private Capital Management (Minnesota)
Minnesota
– -$351K -6,000 Closed
ARTA
290
A.R.T. Advisors
New York
– -$347K -5,938 Closed
EMG
291
Ellington Management Group
Connecticut
– -$333K -5,700 Closed
BOH
292
Bank of Hawaii
Hawaii
– -$313K -5,350 Closed
QSS
293
Quantitative Systematic Strategies
Florida
– -$305K -5,195 Closed
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
– -$257K -4,393 Closed
SCM
295
Shelton Capital Management
Colorado
– -$247K -4,222 Closed
LSV Asset Management
296
LSV Asset Management
Illinois
– -$169K -2,900 Closed
Simplex Trading
297
Simplex Trading
Illinois
– -$169K -2,892 Closed
Victory Capital Management
298
Victory Capital Management
Texas
– -$122K -2,079 Closed
TRCT
299
Tower Research Capital (TRC)
New York
– -$93K -1,599 Closed
JHIU
300
Janus Henderson Investors US
Colorado
– -$49K -843 Closed
9 10 11
12
13