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EPR Properties
EPR

Overview Fund Activity

249 hedge funds and large institutions have $3B invested in EPR Properties in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
93
Reduced
77
Closed
26
Calls
$2.61M
Puts
$2.11M
Net Calls
+$507K
Net Calls Change
+$933K

Top Buyers

1
OCM
1
Osterweis Capital Management
California
$59.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$138M
3
RIM
3
Ranger International Management
Illinois
$12.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$69.3M
5
State Street
5
State Street
Massachusetts
$86.1M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$462M
3
EAM
3
Edge Asset Management
Washington
$33.1M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
SAMC
5
Shinko Asset Management Company
Japan
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
26
Columbia Partners Investment Management
Virginia
$24.3M -$5.62M -102,666 -19%
Wells Fargo
27
Wells Fargo
California
$23.7M +$1.37M +24,961 +6%
GT
28
Glenmede Trust
Pennsylvania
$23.4M +$7.94M +145,026 +51%
TA
29
Teachers Advisors
New York
$23.1M +$87.5K +1,597 +0.4%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$21.2M – – –
CCMLC
31
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.8M +$905K +16,529 +5%
KCM
32
Kennedy Capital Management
Missouri
$19.1M -$275K -5,026 -1%
Deutsche Bank
33
Deutsche Bank
Germany
$18.5M +$1.8M +32,880 +11%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$18.3M +$351K +6,411 +2%
William Blair & Company
35
William Blair & Company
Illinois
$17.3M +$995K +18,165 +6%
BIM
36
BlackRock Investment Management
Delaware
$16.4M +$818K +14,935 +5%
Ameriprise
37
Ameriprise
Minnesota
$16.2M +$694K +12,666 +4%
Federated Hermes
38
Federated Hermes
Pennsylvania
$16.1M +$2.24M +40,938 +16%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$14.1M -$3.4M -61,980 -19%
Pzena Investment Management
40
Pzena Investment Management
New York
$13.1M – – –
RIM
41
Ranger International Management
Illinois
$12.9M +$12.9M +234,650 New
Charles Schwab
42
Charles Schwab
California
$12.7M -$27.6K -503 -0.2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12.4M +$1.14M +20,800 +10%
OC
44
Oppenheimer & Co
New York
$12.2M +$151K +2,763 +1%
Macquarie Group
45
Macquarie Group
Australia
$12M +$1.65M +30,074 +16%
TCIM
46
TIAA CREF Investment Management
New York
$10.9M -$1.81M -33,063 -14%
AIA
47
Avalon Investment & Advisory
Texas
$9.73M -$24.6K -449 -0.3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$9.58M -$3.34M -60,959 -26%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.18M +$3.17M +57,959 +53%
First Trust Advisors
50
First Trust Advisors
Illinois
$9.16M +$546K +9,963 +6%
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