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EPR Properties
EPR

Overview Fund Activity

309 hedge funds and large institutions have $5.05B invested in EPR Properties in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
8.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
48
Increased
110
Reduced
107
Closed
15
Calls
$7.7M
Puts
$7.78M
Net Calls
-$82K
Net Calls Change
+$1.01M

Top Buyers

1
Invesco
1
Invesco
Georgia
$388M
2
SI
2
Scout Investments
Missouri
$55.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$798M
4
Macquarie Group
4
Macquarie Group
Australia
$55.4M
5
Mariner
5
Mariner
Kansas
$18.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$208M
2
SFM
2
Systematic Financial Management
New Jersey
$2.02M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.8M
4
Northern Trust
4
Northern Trust
Illinois
$142M
5
State Street
5
State Street
Massachusetts
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$12.9M +$2.66M +33,014 +26%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$12.8M -$3.81M -47,267 -23%
Legal & General Group
53
Legal & General Group
United Kingdom
$12.7M +$1.13M +13,976 +10%
AIA
54
Avalon Investment & Advisory
Texas
$12.7M -$1.69M -20,986 -12%
RIM
55
Ranger International Management
Illinois
$12.4M -$2.19M -27,130 -15%
Asset Management One
56
Asset Management One
Japan
$12M -$565K -7,124 -4%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$11.5M +$3.42M +42,420 +42%
Allianz Asset Management
58
Allianz Asset Management
Germany
$11.3M +$931K +11,545 +9%
PPA
59
Parametric Portfolio Associates
Washington
$11.2M -$873K -10,818 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$1.27M +15,780 +13%
UBS AM
61
UBS AM
Illinois
$11M -$1.15M -14,297 -10%
Federated Hermes
62
Federated Hermes
Pennsylvania
$10.8M -$37.8M -468,179 -78%
First Trust Advisors
63
First Trust Advisors
Illinois
$10.4M +$1.77M +21,921 +21%
CIC
64
Crawford Investment Counsel
Georgia
$10.3M -$458K -5,674 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.3M +$1.72M +21,325 +20%
Two Sigma Investments
66
Two Sigma Investments
New York
$10.3M +$2.82M +34,896 +38%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$8.07K +100 +0.1%
Comerica Bank
68
Comerica Bank
Texas
$10M +$4.04M +49,683 +68%
AIG
69
American International Group
New York
$9.94M -$2.61M -32,369 -21%
ERSOT
70
Employees Retirement System of Texas
Texas
$9.84M -$3.63M -45,000 -27%
CGM
71
Capital Growth Management
Massachusetts
$9.68M +$9.68M +120,000 New
RJA
72
Raymond James & Associates
Florida
$9.58M +$271K +3,364 +3%
WRF
73
Waddell & Reed Financial
Kansas
$9.3M -$1.19M -14,700 -11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.8M -$3.72M -46,156 -30%
AllianceBernstein
75
AllianceBernstein
Tennessee
$8.75M -$1.47M -18,274 -14%
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