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EPR Properties
EPR

Overview Fund Activity

403 hedge funds and large institutions have $5.04B invested in EPR Properties in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
8.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
150
Reduced
126
Closed
50
Calls
$11.5M
Puts
$14.7M
Net Calls
-$3.2M
Net Calls Change
-$1.68M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$56.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$916M
4
CC
4
Carlson Capital
Texas
$11.9M
5
SAM
5
Securian Asset Management
Minnesota
$10.8M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$12.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$32.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$52.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
401
Bessemer Group
New Jersey
– -$5.88M -78,872 Closed
RA
402
Resource America
New York
– -$5.22M -70,000 Closed
HCM
403
HGI Capital Management
New York
– -$3.63M -48,698 Closed
CIC
404
Cornercap Investment Counsel
Georgia
– -$2.66M -35,670 Closed
PI
405
PEAK6 Investments
Illinois
– -$2.21M -29,640 Closed
USAA
406
United Services Automobile Association
Texas
– -$2.21M -29,565 Closed
SCM
407
Stevens Capital Management
Pennsylvania
– -$2.09M -28,058 Closed
Connor, Clark & Lunn Investment Management (CC&L)
408
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.59M -21,275 Closed
Arrowstreet Capital
409
Arrowstreet Capital
Massachusetts
– -$1.57M -21,100 Closed
MFIMFI
410
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.14M -15,225 Closed
DekaBank Deutsche Girozentrale
411
DekaBank Deutsche Girozentrale
Germany
– -$1.01M -13,519 Closed
Walleye Trading
412
Walleye Trading
New York
– -$993K -13,319 Closed
NICM
413
Neo Ivy Capital Management
New York
– -$957K -12,831 Closed
BFM
414
Boothbay Fund Management
New York
– -$912K -12,232 Closed
UCFA
415
United Capital Financial Advisors
Texas
– -$804K -10,776 Closed
PAG
416
Private Advisor Group
New Jersey
– -$618K -10,044 Closed
Jane Street
417
Jane Street
New York
– -$685K -9,187 Closed
CCIA
418
Campbell & Co Investment Adviser
Maryland
– -$583K -7,811 Closed
CS
419
Candriam SCA
Luxembourg
– -$520K -7,000 Closed
Loomis, Sayles & Company
420
Loomis, Sayles & Company
Massachusetts
– -$516K -6,917 Closed
CBOA
421
Commonwealth Bank of Australia
Australia
– -$514K -6,900 Closed
IUHSA
422
Itau Unibanco Holding S.A.
Brazil
– -$488K -6,549 Closed
FRM
423
Fox Run Management
Connecticut
– -$430K -5,770 Closed
MPPLM
424
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$363K -4,868 Closed
Verition Fund Management
425
Verition Fund Management
Connecticut
– -$274K -3,667 Closed
14 15 16
17
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