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EPR Properties
EPR

Overview Fund Activity

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$102M
2
SFM
2
Systematic Financial Management
New Jersey
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$522M
4
BFA
4
BlackRock Fund Advisors
California
$236M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$162M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$41.3M
2
KCM
2
KeyPoint Capital Management
Texas
$3.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ESCM
4
Echo Street Capital Management
New York
$3.71M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$28.4M 485,202 – –
GT
27
Glenmede Trust
Pennsylvania
$28.2M 482,598 +13,014 +3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$26.8M 458,268 -67,456 -13%
Federated Hermes
29
Federated Hermes
Pennsylvania
$26.6M 455,869 +78,860 +21%
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.3M 450,391 +104,551 +30%
TA
31
Teachers Advisors
New York
$25M 427,647 +6,350 +2%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$22.6M 387,100 – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$21.7M 370,787 +21,543 +6%
Ameriprise
34
Ameriprise
Minnesota
$21M 359,185 +59,863 +20%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$18.7M 319,945 -12,981 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$17.7M 303,153 -48,167 -14%
Macquarie Group
37
Macquarie Group
Australia
$17.1M 292,902 +23,064 +9%
BIM
38
BlackRock Investment Management
Delaware
$16.9M 289,724 -7,119 -2%
KCM
39
Kennedy Capital Management
Missouri
$16.8M 286,999 -61,049 -18%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$15.8M 270,438 -11,960 -4%
Millennium Management
41
Millennium Management
New York
$14.9M 255,292 -50,160 -16%
Charles Schwab
42
Charles Schwab
California
$14.8M 253,723 +13,422 +6%
Pzena Investment Management
43
Pzena Investment Management
New York
$14M 239,975 – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$13.1M 223,662 +44,604 +25%
OC
45
Oppenheimer & Co
New York
$13M 222,979 +903 +0.4%
American Century Companies
46
American Century Companies
Missouri
$12.4M 212,979 +2,475 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.3M 193,126 -34,200 -15%
TCIM
48
TIAA CREF Investment Management
New York
$10.9M 186,426 -5,469 -3%
RFC
49
Russell Frank Company
Washington
$10.6M 180,091 +42,817 +31%
RIM
50
Ranger International Management
Illinois
$10.4M 178,060 -60,970 -26%
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