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EPR Properties
EPR

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
35
Increased
116
Reduced
62
Closed
16
Calls
$2.26M
Puts
$544K
Net Calls
+$1.72M
Net Calls Change
-$150K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$52.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.5M
5
Millennium Management
5
Millennium Management
New York
$15.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
RFC
2
Russell Frank Company
Washington
$22.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$22.3M -$17.5M -326,840 -44%
Norges Bank
27
Norges Bank
Norway
$22.2M – – –
Wells Fargo
28
Wells Fargo
California
$22.1M +$1.5M +28,136 +7%
Macquarie Group
29
Macquarie Group
Australia
$20.2M +$3.53M +66,082 +21%
BG
30
BlackRock Group
United Kingdom
$19M +$486K +9,110 +3%
CS
31
Credit Suisse
Switzerland
$18.7M -$3.28M -61,441 -15%
WA
32
Wasatch Advisors
Utah
$18.2M +$935K +17,510 +5%
BIM
33
BlackRock Investment Management
Delaware
$17M +$321K +6,006 +2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$16.9M -$13.2M -247,560 -44%
Asset Management One
35
Asset Management One
Japan
$16.9M +$796K +15,083 +5%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$16.5M +$16.2M +303,100 +5,613%
KCM
37
Kennedy Capital Management
Missouri
$15.7M +$125K +2,349 +0.8%
Millennium Management
38
Millennium Management
New York
$15.5M +$15.5M +290,791 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$14.7M +$761K +14,254 +5%
EAM
40
Edge Asset Management
Washington
$14.5M +$1.6M +29,981 +12%
STC
41
SEI Trust Company
Pennsylvania
$14.1M +$2.38M +44,503 +20%
Deutsche Bank
42
Deutsche Bank
Germany
$12.5M +$2.36M +44,231 +23%
AAMU
43
APG Asset Management US
New York
$12.5M +$12.5M +234,640 New
TCIM
44
TIAA CREF Investment Management
New York
$12.5M -$114K -2,130 -0.9%
Ameriprise
45
Ameriprise
Minnesota
$11.6M +$526K +9,859 +5%
William Blair & Company
46
William Blair & Company
Illinois
$11.2M +$11M +205,139 +3,976%
DSA
47
Davis Selected Advisers
Arizona
$11M +$915K +17,144 +9%
TA
48
Teachers Advisors
New York
$10.8M +$197K +3,690 +2%
Charles Schwab
49
Charles Schwab
California
$10.6M +$679K +12,723 +7%
OC
50
Oppenheimer & Co
New York
$10.3M +$2.95M +55,250 +40%
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