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EPR Properties
EPR

Overview Fund Activity

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M

Top Buyers

1
Invesco
Invesco
Georgia
$235M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$65.1M
3
RJA
Raymond James & Associates
Florida
$32.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.1M
5
State Street
State Street
Massachusetts
$242M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
BlackRock
BlackRock
New York
$696M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$80.2M
4
Ameriprise
Ameriprise
Minnesota
$16.7M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
276
DC Investments Management
Virginia
$285K +$285K +3,816 New
CA
277
Cetera Advisors
Colorado
$278K +$16.3K +218 +6%
QC
278
Quadrature Capital
United Kingdom
$275K -$217K -2,912 -44%
LIA
279
LS Investment Advisors
Michigan
$275K -$21.6K -290 -7%
Verition Fund Management
280
Verition Fund Management
Connecticut
$274K +$274K +3,667 New
AAM
281
Advisors Asset Management
Colorado
$271K +$146K +1,949 +116%
WGA
282
Weather Gauge Advisory
Virginia
$270K +$298 +4 +0.1%
SAM
283
Silvercrest Asset Management
New York
$266K – – –
VF
284
Virtu Financial
New York
$263K -$413K -5,530 -61%
WAM
285
World Asset Management
Michigan
$263K +$1.2K +16 +0.5%
B
286
Barings
North Carolina
$261K -$224K -3,000 -46%
BRWA
287
B. Riley Wealth Advisors
Florida
$261K -$10.2K -137 -4%
GAM
288
Gotham Asset Management
New York
$257K +$14.5K +194 +6%
Qube Research & Technologies (QRT)
289
Qube Research & Technologies (QRT)
United Kingdom
$255K +$255K +3,425 New
IAA
290
Independent Advisor Alliance
North Carolina
$251K +$2.69K +36 +1%
HIMC
291
Heritage Investors Management Corp
Maryland
$251K +$251K +3,370 New
MAFM
292
Mid Atlantic Financial Management
Pennsylvania
$241K -$8.43K -113 -3%
ANRIA
293
American National Registered Investment Advisor
Texas
$241K -$2.62K -35 -1%
MF
294
Magnetar Financial
Illinois
$240K +$240K +3,220 New
FCI
295
Financial Counselors Inc
Kansas
$231K – – –
NIT
296
NumerixS Investment Technologies
British Columbia, Canada
$231K +$96.9K +1,300 +72%
SWA
297
SFMG Wealth Advisors
Texas
$227K – – –
SS
298
Simplicity Solutions
Minnesota
$226K -$28.9K -388 -11%
SSA
299
Schonfeld Strategic Advisors
New York
$225K +$225K +3,025 New
CIA
300
Capital Investment Advisors
Georgia
$221K – – –
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