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EPR Properties
EPR

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
35
Increased
116
Reduced
62
Closed
16
Calls
$2.26M
Puts
$544K
Net Calls
+$1.72M
Net Calls Change
-$150K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$52.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.5M
5
Millennium Management
5
Millennium Management
New York
$15.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
RFC
2
Russell Frank Company
Washington
$22.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$10.3M -$458K -8,587 -4%
American Century Companies
52
American Century Companies
Missouri
$10.1M +$3.87M +72,402 +62%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.89M +$654K +12,150 +7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.75M +$278K +5,200 +3%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$9.27M +$2.16M +40,507 +30%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$9.08M +$351K +6,573 +4%
MAA
57
Managed Account Advisors
New Jersey
$8.55M +$568K +10,631 +7%
NFA
58
Nationwide Fund Advisors
Ohio
$8.45M -$149K -2,795 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.27M -$69.4K -1,300 -0.8%
WBC
60
Westpac Banking Corp
Australia
$7.87M -$107K -2,000 -1%
TFMS
61
Trust & Fiduciary Management Services
Massachusetts
$7.29M +$863K +16,164 +13%
First Trust Advisors
62
First Trust Advisors
Illinois
$7.17M +$201K +3,769 +3%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$6.94M -$141K -2,634 -2%
SAM
64
Securian Asset Management
Minnesota
$6.94M +$769K +14,400 +12%
AIA
65
Avalon Investment & Advisory
Texas
$6.9M +$6.9M +129,194 New
Neuberger Berman Group
66
Neuberger Berman Group
New York
$6.85M +$10.7K +200 +0.2%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$6.74M +$88.6K +1,660 +1%
Morgan Stanley
68
Morgan Stanley
New York
$6.7M +$2.63M +49,237 +65%
GC
69
Guggenheim Capital
Illinois
$6.68M -$6.09M -113,979 -48%
Renaissance Technologies
70
Renaissance Technologies
New York
$6.55M +$5.34M +100,056 +441%
Prudential Financial
71
Prudential Financial
New Jersey
$6.44M +$171K +3,200 +3%
HSS
72
Harrison Street Securities
Illinois
$6.24M +$6.24M +116,860 New
FAAM
73
First Allied Asset Management
California
$6.2M +$6.2M +114,913 New
PI
74
Putnam Investments
Massachusetts
$5.99M -$293K -5,494 -5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.97M -$877K -16,432 -13%
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