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EPR Properties
EPR

Overview Fund Activity

329 hedge funds and large institutions have $3.74B invested in EPR Properties in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
7.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
136
Reduced
110
Closed
64
Calls
$10.9M
Puts
$15.4M
Net Calls
-$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$283M
2
PI
2
PGGM Investments
Netherlands
$68M
3
Cohen & Steers
3
Cohen & Steers
New York
$335M
4
WCM
4
Wedge Capital Management
North Carolina
$136M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$21.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.69M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$610M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$21.2M +$1.48M +26,675 +8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$20.1M +$13M +235,168 +185%
TA
28
Teachers Advisors
New York
$18M – – –
CTA
29
Carillon Tower Advisers
Florida
$15.5M +$15.5M +280,024 New
Legal & General Group
30
Legal & General Group
United Kingdom
$15M +$1.82M +32,899 +14%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M +$5.14M +92,839 +53%
ClearBridge Investments
32
ClearBridge Investments
New York
$14.6M -$3.88K -70 -0%
Comerica Bank
33
Comerica Bank
Texas
$14M +$2.27M +41,865 +19%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$13.8M -$11.6M -210,225 -46%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$13.7M -$2.63M -47,483 -16%
Prudential Financial
36
Prudential Financial
New Jersey
$12.9M -$18.6M -334,944 -59%
Ameriprise
37
Ameriprise
Minnesota
$12M -$11.7M -211,114 -49%
UBS AM
38
UBS AM
Illinois
$11.9M +$2.13M +38,455 +22%
First Trust Advisors
39
First Trust Advisors
Illinois
$11M +$2.96M +53,507 +37%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$10.9M +$1.12M +20,280 +11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$10.8M +$382K +6,900 +4%
WBC
42
Westpac Banking Corp
Australia
$10.6M +$3.1M +56,004 +41%
TCIM
43
TIAA CREF Investment Management
New York
$10.6M -$503K -9,081 -5%
AIA
44
Avalon Investment & Advisory
Texas
$10.4M -$63.7K -1,150 -0.6%
Morgan Stanley
45
Morgan Stanley
New York
$10.4M -$1.91M -34,540 -16%
Two Sigma Investments
46
Two Sigma Investments
New York
$9.69M -$746K -13,471 -7%
CS
47
Credit Suisse
Switzerland
$9.49M +$662K +11,943 +7%
Mariner
48
Mariner
Kansas
$9.42M +$13.2K +239 +0.1%
RJA
49
Raymond James & Associates
Florida
$8.73M +$2.22M +40,043 +34%
Asset Management One
50
Asset Management One
Japan
$8.69M -$295K -5,317 -3%
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