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EPR Properties

230 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 127 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 68

68% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.39M

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 229230 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.86% less ownership

Funds ownership: 96.4%95.54% (-0.86%)

5% less capital invested

Capital invested by funds: $2.88B → $2.74B (-$135M)

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
127
Reduced
68
Closed
16
Calls
$4.02M
Puts
$2.39M
Net Calls
+$1.63M
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$24.4M +$4.95M +89,604 +23%
BA
27
BlackRock Advisors
Delaware
$22.5M +$22.3M +403,103 +1,008%
Norges Bank
28
Norges Bank
Norway
$20.6M -$23.6M -427,219 -51%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$19.7M -$29.1M -526,171 -58%
EAM
30
Edge Asset Management
Washington
$19.7M +$5.96M +107,746 +38%
Wells Fargo
31
Wells Fargo
California
$19.4M +$673K +12,177 +3%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$18.3M -$3.65M -65,916 -15%
KCM
33
Kennedy Capital Management
Missouri
$17.3M +$2.49M +44,998 +15%
TA
34
Teachers Advisors
New York
$16.9M +$7.79M +140,799 +73%
Deutsche Bank
35
Deutsche Bank
Germany
$15.8M +$9.48M +171,521 +122%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$15.3M +$882K +15,954 +6%
BIM
37
BlackRock Investment Management
Delaware
$15.2M +$283K +5,114 +2%
Macquarie Group
38
Macquarie Group
Australia
$14.8M +$1.61M +29,135 +11%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$14M +$4.12M +74,500 +37%
JP Morgan Chase
40
JP Morgan Chase
New York
$13.8M -$4.81M -86,911 -24%
Ameriprise
41
Ameriprise
Minnesota
$12.8M +$1.32M +23,881 +10%
WA
42
Wasatch Advisors
Utah
$12.8M -$2.68M -48,515 -16%
OC
43
Oppenheimer & Co
New York
$12.3M +$9.69M +175,220 +260%
TCIM
44
TIAA CREF Investment Management
New York
$12.2M -$206K -3,731 -2%
RFC
45
Russell Frank Company
Washington
$11M -$1.98M -35,881 -14%
Pzena Investment Management
46
Pzena Investment Management
New York
$10.8M +$4.15M +75,075 +54%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$10.7M +$645K +11,666 +6%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$10.4M -$308K -5,569 -3%
Millennium Management
49
Millennium Management
New York
$10.3M -$2.2M -39,724 -16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.95M +$1.11M +20,000 +11%