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EPR Properties
EPR

Overview Fund Activity

280 hedge funds and large institutions have $4.08B invested in EPR Properties in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
41
Increased
116
Reduced
95
Closed
24
Calls
$5.03M
Puts
$6.13M
Net Calls
-$1.09M
Net Calls Change
-$2.43M

Top Buyers

1
SAMC
1
Shinko Asset Management Company
Japan
$191M
2
Invesco
2
Invesco
Georgia
$201M
3
State Street
3
State Street
Massachusetts
$150M
4
Goldman Sachs
4
Goldman Sachs
New York
$143M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$630M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$219M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$170M
4
SFM
4
Systematic Financial Management
New Jersey
$44.3M
5
KCM
5
Kennedy Capital Management
Missouri
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$33.3M +$541K +8,125 +2%
Norges Bank
27
Norges Bank
Norway
$32.5M +$159K +2,382 +0.5%
BIM
28
BlackRock Investment Management
Delaware
$27.3M +$7.95M +119,351 +41%
CPIM
29
Columbia Partners Investment Management
Virginia
$26.9M -$9.73M -146,127 -27%
TA
30
Teachers Advisors
New York
$26.8M -$1.64M -24,690 -6%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$26.8M -$3.71M -55,748 -12%
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.4M -$5.64M -84,666 -19%
FMA
33
Fiduciary Management Associates
Illinois
$23.9M +$23.9M +358,060 New
Macquarie Group
34
Macquarie Group
Australia
$22.9M +$3.42M +51,341 +18%
NFA
35
Nationwide Fund Advisors
Ohio
$20M +$8.53M +127,970 +75%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$19.8M -$1.48M -22,180 -7%
Ameriprise
37
Ameriprise
Minnesota
$19.5M -$4.48M -67,183 -19%
Pzena Investment Management
38
Pzena Investment Management
New York
$19.2M +$3.22M +48,300 +20%
Charles Schwab
39
Charles Schwab
California
$18M +$1.14M +17,084 +7%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$17.6M -$421K -6,321 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$13.5M -$1.42M -21,250 -10%
OC
42
Oppenheimer & Co
New York
$13.2M -$1.61M -24,129 -11%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$5.87M +88,757 +83%
Deutsche Bank
44
Deutsche Bank
Germany
$12.9M -$7.25M -108,790 -36%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.7M -$167K -2,500 -1%
RIM
46
Ranger International Management
Illinois
$12M +$174K +2,610 +1%
AIA
47
Avalon Investment & Advisory
Texas
$11.9M +$207K +3,107 +2%
TCIM
48
TIAA CREF Investment Management
New York
$11.9M -$519K -7,787 -4%
RFC
49
Russell Frank Company
Washington
$11.5M -$542K -8,141 -5%
ERSOT
50
Employees Retirement System of Texas
Texas
$11.1M +$4.86M +73,000 +78%
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