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EPR Properties
EPR

Overview Fund Activity

230 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 127 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
127
Reduced
68
Closed
16
Calls
$4.02M
Puts
$2.39M
Net Calls
+$1.63M
Net Calls Change
-$191K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$24.9M
3
BA
3
BlackRock Advisors
Delaware
$22.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$89.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.7M
2
Norges Bank
2
Norges Bank
Norway
$20.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$167K
4
CS
4
Credit Suisse
Switzerland
$7.64M
5
DSA
5
Davis Selected Advisers
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$9.94M +$67.4K +1,329 +0.7%
TFMS
52
Trust & Fiduciary Management Services
Massachusetts
$9.66M +$1.3M +25,684 +16%
AAMU
53
Amundi Asset Management US
Massachusetts
$9.49M +$3.99M +78,826 +73%
HSS
54
Harrison Street Securities
Illinois
$9.28M +$2.71M +53,552 +41%
STC
55
SEI Trust Company
Pennsylvania
$9.09M -$1.84M -36,324 -17%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$9.07M +$9.07M +179,000 New
AIA
57
Avalon Investment & Advisory
Texas
$8.83M -$99.2K -1,958 -1%
Asset Management One
58
Asset Management One
Japan
$8.75M -$7.3M -143,802 -46%
GC
59
Guggenheim Capital
Illinois
$8.61M +$1.3M +25,574 +18%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$8.6M -$878K -17,326 -9%
Charles Schwab
61
Charles Schwab
California
$8.49M -$1.83M -36,147 -18%
NFA
62
Nationwide Fund Advisors
Ohio
$8.11M +$64.8K +1,279 +0.8%
American Century Companies
63
American Century Companies
Missouri
$8.09M -$2.19M -43,256 -21%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.78M +$109K +2,160 +1%
Morgan Stanley
65
Morgan Stanley
New York
$7.73M +$5.13M +101,246 +197%
CS
66
Credit Suisse
Switzerland
$7.64M -$14.5M -286,514 -66%
SAM
67
Securian Asset Management
Minnesota
$7.63M +$360K +7,100 +5%
First Trust Advisors
68
First Trust Advisors
Illinois
$7.22M -$381K -7,519 -5%
WBC
69
Westpac Banking Corp
Australia
$7.04M +$150K +2,950 +2%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$6.8M +$1.48M +29,173 +28%
Prudential Financial
71
Prudential Financial
New Jersey
$6.36M -$6.79K -134 -0.1%
FAAM
72
First Allied Asset Management
California
$6.33M +$269K +5,222 +4%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$5.95M – – –
HAM
74
Hillcrest Asset Management
Texas
$5.85M +$5.85M +115,356 New
PG
75
PEAK6 Group
Illinois
$5.83M +$5.83M +115,000 New
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