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EPR Properties
EPR

Overview Fund Activity

246 hedge funds and large institutions have $3.01B invested in EPR Properties in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 14 closing their positions.

Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
101
Reduced
84
Closed
14
Calls
$1.03M
Puts
$2.79M
Net Calls
-$1.75M
Net Calls Change
-$3.39M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$209M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$38.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$476M
5
EAM
5
Edge Asset Management
Washington
$28.4M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$11.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61.4M
4
Millennium Management
4
Millennium Management
New York
$751K
5
SAMC
5
Shinko Asset Management Company
Japan
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$25.6M +$2.24M +38,814 +10%
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24M -$3.88M -67,362 -14%
Wells Fargo
28
Wells Fargo
California
$22.3M +$324K +5,630 +1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$22.2M -$156K -2,700 -0.7%
TA
30
Teachers Advisors
New York
$22.1M +$2.93M +50,838 +15%
HRES
31
Heitman Real Estate Securities
Illinois
$21.5M -$6.8M -118,040 -24%
KCM
32
Kennedy Capital Management
Missouri
$20.6M +$889K +15,419 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.2M +$895K +15,538 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$18M +$43.5K +755 +0.2%
BIM
35
BlackRock Investment Management
Delaware
$17.1M -$195K -3,388 -1%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$15.5M -$5.3M -92,037 -26%
William Blair & Company
37
William Blair & Company
Illinois
$15.5M +$4.17M +72,365 +37%
Ameriprise
38
Ameriprise
Minnesota
$15.4M +$826K +14,336 +6%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$15.1M -$607K -10,541 -4%
OC
40
Oppenheimer & Co
New York
$14.1M +$83.7K +1,452 +0.6%
TCIM
41
TIAA CREF Investment Management
New York
$13.9M +$68.6K +1,191 +0.5%
Pzena Investment Management
42
Pzena Investment Management
New York
$13.8M +$1.53M +26,575 +12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.5M +$662K +10,100 +5%
RFC
44
Russell Frank Company
Washington
$12.7M -$33.5K -570 -0.3%
Federated Hermes
45
Federated Hermes
Pennsylvania
$12.4M +$12.4M +214,650 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12M -$112K -1,938 -0.9%
ACM
47
AEW Capital Management
Massachusetts
$11.9M -$47.3M -820,617 -80%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$11.7M -$90.1K -1,563 -0.8%
WA
49
Wasatch Advisors
Utah
$11M -$3.57M -62,035 -25%
ESCM
50
Echo Street Capital Management
New York
$10.9M +$5.5M +95,427 +101%
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