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EPR Properties
EPR

Overview Fund Activity

309 hedge funds and large institutions have $5.05B invested in EPR Properties in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 15 closing their positions.

Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
8.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
48
Increased
110
Reduced
107
Closed
15
Calls
$7.7M
Puts
$7.78M
Net Calls
-$82K
Net Calls Change
+$1.01M

Top Buyers

1
Invesco
1
Invesco
Georgia
$388M
2
SI
2
Scout Investments
Missouri
$55.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$798M
4
Macquarie Group
4
Macquarie Group
Australia
$55.4M
5
Mariner
5
Mariner
Kansas
$18.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$208M
2
SFM
2
Systematic Financial Management
New Jersey
$2.02M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.8M
4
Northern Trust
4
Northern Trust
Illinois
$142M
5
State Street
5
State Street
Massachusetts
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$38.9M -$1.45M -17,961 -4%
ClearBridge Investments
27
ClearBridge Investments
New York
$36.2M -$9.68M -120,000 -21%
CPIM
28
Columbia Partners Investment Management
Virginia
$32.6M +$21.7K +269 +0.1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$32.1M +$96.3K +1,193 +0.3%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$31.1M -$1.41M -17,417 -4%
CCMLC
31
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.6M -$1.9M -23,589 -6%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$23.5M -$494K -6,128 -2%
Pzena Investment Management
33
Pzena Investment Management
New York
$23.3M – – –
TA
34
Teachers Advisors
New York
$22.1M -$10.4M -129,460 -32%
EA
35
Emerald Acquisition
Washington
$19.4M +$19.4M +240,389 New
NFA
36
Nationwide Fund Advisors
Ohio
$19.1M -$5.08M -62,906 -21%
Mariner
37
Mariner
Kansas
$18.6M +$17.8M +220,972 +2,206%
BIM
38
BlackRock Investment Management
Delaware
$18.1M -$14.9M -185,211 -45%
TCIM
39
TIAA CREF Investment Management
New York
$17.8M +$3.4M +42,112 +24%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$17.6M -$3.68M -45,596 -17%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$16.6M +$8.21M +101,775 +98%
CS
42
Credit Suisse
Switzerland
$16.5M +$4.35M +53,943 +36%
Ameriprise
43
Ameriprise
Minnesota
$16M -$7.57M -93,778 -32%
OC
44
Oppenheimer & Co
New York
$15.9M -$181K -2,240 -1%
GC
45
Guggenheim Capital
Illinois
$15.5M +$4.25M +52,714 +38%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$15.4M -$24.2K -300 -0.2%
Deutsche Bank
47
Deutsche Bank
Germany
$15.2M -$433K -5,365 -3%
Charles Schwab
48
Charles Schwab
California
$15M -$6.84M -84,811 -31%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$13.4M -$2.97M -36,754 -18%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$2.96M -36,708 -19%
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