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EPR Properties

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

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

22% more capital invested

Capital invested by funds: $3.34B → $4.08B (+$740M)

22% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 95

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 266280 (+14)

1.92% more ownership

Funds ownership: 95.85%97.76% (+1.9%)

18% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $6.13M

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
7.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$33.3M +$495K +8,125 +2%
Norges Bank
27
Norges Bank
Norway
$32.5M +$145K +2,382 +0.5%
BIM
28
BlackRock Investment Management
Delaware
$27.3M +$7.28M +119,351 +41%
CPIM
29
Columbia Partners Investment Management
Virginia
$26.9M -$8.91M -146,127 -27%
TA
30
Teachers Advisors
New York
$26.8M -$1.51M -24,690 -6%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$26.8M -$3.4M -55,748 -12%
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.4M -$5.16M -84,666 -19%
FMA
33
Fiduciary Management Associates
Illinois
$23.9M +$21.8M +358,060 New
Macquarie Group
34
Macquarie Group
Australia
$22.9M +$3.13M +51,341 +18%
NFA
35
Nationwide Fund Advisors
Ohio
$20M +$7.8M +127,970 +75%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$19.8M -$1.35M -22,180 -7%
Ameriprise
37
Ameriprise
Minnesota
$19.5M -$4.1M -67,183 -19%
Pzena Investment Management
38
Pzena Investment Management
New York
$19.2M +$2.95M +48,300 +20%
Charles Schwab
39
Charles Schwab
California
$18M +$1.04M +17,084 +7%
JP Morgan Chase
40
JP Morgan Chase
New York
$17.6M -$385K -6,321 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$13.5M -$1.3M -21,250 -10%
OC
42
Oppenheimer & Co
New York
$13.2M -$1.47M -24,129 -11%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$5.41M +88,757 +83%
Deutsche Bank
44
Deutsche Bank
Germany
$12.9M -$6.63M -108,790 -36%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.7M -$152K -2,500 -1%
RIM
46
Ranger International Management
Illinois
$12M +$159K +2,610 +1%
AIA
47
Avalon Investment & Advisory
Texas
$11.9M +$189K +3,107 +2%
TCIM
48
TIAA CREF Investment Management
New York
$11.9M -$475K -7,787 -4%
RFC
49
Russell Frank Company
Washington
$11.5M -$496K -8,141 -5%
ERSOT
50
Employees Retirement System of Texas
Texas
$11.1M +$4.45M +73,000 +78%