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EPR Properties
EPR

Overview Fund Activity

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K

Top Buyers

1
BlackRock
1
BlackRock
New York
$632M
2
Ameriprise
2
Ameriprise
Minnesota
$188M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$83.2M
4
State Street
4
State Street
Massachusetts
$172M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$738M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$260M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$144M
3
BC
3
Brookfield Corp
Ontario, Canada
$83.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.67M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
26
Carillon Tower Advisers
Florida
$35.6M +$4.26M +62,250 +14%
Charles Schwab
27
Charles Schwab
California
$35.2M +$6.15M +89,858 +21%
Wells Fargo
28
Wells Fargo
California
$29M -$1.63M -23,893 -5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$27.9M +$1.2M +17,568 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$21.2M +$1.97M +28,745 +10%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$19.5M +$4.21M +61,477 +27%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M +$2.11M +30,869 +13%
UBS AM
33
UBS AM
Illinois
$17.1M +$817K +11,936 +5%
Comerica Bank
34
Comerica Bank
Texas
$16M -$431K -6,390 -3%
PPA
35
Parametric Portfolio Associates
Washington
$15.3M +$7.47M +109,168 +95%
ClearBridge Investments
36
ClearBridge Investments
New York
$14.9M -$2.34M -34,200 -14%
WBC
37
Westpac Banking Corp
Australia
$13.8M -$137K -2,004 -1%
CS
38
Credit Suisse
Switzerland
$13.6M +$1.02M +14,913 +8%
Morgan Stanley
39
Morgan Stanley
New York
$13M +$1.43M +20,933 +12%
First Trust Advisors
40
First Trust Advisors
Illinois
$12.9M -$10M -146,235 -44%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$12.9M -$1.97M -28,800 -13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.6M -$2.09M -30,598 -14%
Two Sigma Investments
43
Two Sigma Investments
New York
$11.7M +$1.75M +25,526 +18%
RJA
44
Raymond James & Associates
Florida
$11.6M +$328K +4,798 +3%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$11.5M +$11.5M +167,976 New
Millennium Management
46
Millennium Management
New York
$11.1M -$4.81M -70,338 -30%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$10.9M +$104K +1,525 +1%
AIG
48
American International Group
New York
$10.3M +$1.42M +20,821 +16%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$10.2M +$2.51M +36,703 +32%
Asset Management One
50
Asset Management One
Japan
$10.1M +$1.46M +21,770 +17%
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