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EPR Properties
EPR

Overview Fund Activity

310 hedge funds and large institutions have $4.72B invested in EPR Properties in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.28%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
35
Increased
109
Reduced
128
Closed
31
Calls
$6.39M
Puts
$8.83M
Net Calls
-$2.44M
Net Calls Change
-$2.36M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$94.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$227M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$11.7M
4
BFA
4
BlackRock Fund Advisors
California
$212M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$788M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$68.4M
2
Macquarie Group
2
Macquarie Group
Australia
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
OCM
5
Osterweis Capital Management
California
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$32.8M +$1.4M +17,774 +4%
CPIM
27
Columbia Partners Investment Management
Virginia
$30.7M -$1.15M -14,618 -4%
ClearBridge Investments
28
ClearBridge Investments
New York
$27.8M -$7.5M -95,200 -21%
BA
29
BlackRock Advisors
Delaware
$26.2M -$11.7M -148,849 -31%
Charles Schwab
30
Charles Schwab
California
$20.8M +$6.13M +77,896 +42%
TA
31
Teachers Advisors
New York
$20.2M -$1.32M -16,818 -6%
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.6M -$8.38M -106,469 -31%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$18.5M +$5.97M +75,876 +48%
NFA
34
Nationwide Fund Advisors
Ohio
$18M -$591K -7,500 -3%
BIM
35
BlackRock Investment Management
Delaware
$17.7M +$87.2K +1,108 +0.5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$16.6M -$594K -7,546 -3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$16.6M +$3.54M +44,936 +27%
GC
38
Guggenheim Capital
Illinois
$15.5M +$302K +3,830 +2%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$15.4M -$7.61M -96,679 -33%
Two Sigma Investments
40
Two Sigma Investments
New York
$15.3M +$5.3M +67,338 +53%
Ameriprise
41
Ameriprise
Minnesota
$15.3M -$273K -3,464 -2%
OC
42
Oppenheimer & Co
New York
$15.1M -$398K -5,050 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$14.6M -$386K -4,900 -3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$14.4M +$3.18M +40,410 +28%
Allianz Asset Management
45
Allianz Asset Management
Germany
$13.4M +$2.36M +30,000 +21%
Mariner
46
Mariner
Kansas
$13.2M -$4.95M -62,877 -27%
Legal & General Group
47
Legal & General Group
United Kingdom
$13M +$541K +6,874 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$12.7M -$2.13M -27,098 -14%
BlackRock
49
BlackRock
New York
$12.7M +$147K +1,868 +1%
CS
50
Credit Suisse
Switzerland
$12.3M -$3.84M -48,715 -24%
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