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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 %
ESB
401
Essex Savings Bank
Connecticut
$3K – – –
KFS
402
Kelly Financial Services
Massachusetts
$2.46K – – –
TFGT
403
TS Financial Group (TSFG)
Illinois
$2K – – –
HAM
404
Highstreet Asset Management
Ontario, Canada
$2K – – –
AWM
405
Avior Wealth Management
Nebraska
$2K – – –
WAP
406
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
HGWM
407
Harvest Group Wealth Management
Massachusetts
$2K – – –
TL
408
TrueWealth LLC
Georgia
$2K -$6K – –
CAGAS
409
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
TFO
410
Tarbox Family Office
California
$2K +$2K +22 New
CFA
411
Carroll Financial Associates
North Carolina
$2K +$2K +29 New
JCM
412
Julex Capital Management
Massachusetts
$2K +$2K +32 New
WCG
413
Weaver Consulting Group
California
$2K +$2K +33 New
BCWM
414
Bartlett & Co Wealth Management
Ohio
$1.05K – – –
EWM
415
Executive Wealth Management
Michigan
$1K – – –
DOA
416
D'Orazio & Associates
Virginia
$1K – – –
EARNEST Partners
417
EARNEST Partners
Georgia
$1K – – –
BC
418
Bartlett & Co
Ohio
$1K – – –
UB
419
UMB Bank
Missouri
$277 +$43 +577 +18%
BC
420
Brookfield Corp
Ontario, Canada
– -$83.7M -1,088,800 Closed
CC
421
Carlson Capital
Texas
– -$9.93M -129,147 Closed
CIM
422
Chiron Investment Management
New York
– -$6.83M -88,787 Closed
NC
423
Northpointe Capital
Michigan
– -$4.1M -53,272 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
424
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.09M -27,200 Closed
RRWA
425
Rainey & Randall Wealth Advisors
Florida
– -$1.94M -25,262 Closed
15 16
17
18 19