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EPR Properties
EPR

Overview Fund Activity

310 hedge funds and large institutions have $4.72B invested in EPR Properties in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.28%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
35
Increased
109
Reduced
128
Closed
31
Calls
$6.39M
Puts
$8.83M
Net Calls
-$2.44M
Net Calls Change
-$2.36M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$94.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$227M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$11.7M
4
BFA
4
BlackRock Fund Advisors
California
$212M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$788M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$68.4M
2
Macquarie Group
2
Macquarie Group
Australia
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
OCM
5
Osterweis Capital Management
California
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
51
Avalon Investment & Advisory
Texas
$12.2M -$193K -2,449 -2%
Asset Management One
52
Asset Management One
Japan
$12M -$38.1K -479 -0.3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$752K -9,547 -6%
CGM
54
Capital Growth Management
Massachusetts
$11.8M +$2.36M +30,000 +25%
First Trust Advisors
55
First Trust Advisors
Illinois
$11.8M +$1.7M +21,616 +17%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$11.7M +$9.82M +124,701 +520%
EA
57
Emerald Acquisition
Washington
$11.6M -$7.29M -92,576 -39%
CIC
58
Crawford Investment Counsel
Georgia
$11.5M +$1.41M +17,971 +14%
Macquarie Group
59
Macquarie Group
Australia
$11M -$43.1M -547,270 -80%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$86.6K +1,100 +0.8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.8M +$701K +8,900 +7%
UBS AM
62
UBS AM
Illinois
$10.4M -$314K -3,993 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.78M -$39.4K -500 -0.4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$9.71M +$1.17M +14,861 +14%
AIG
65
American International Group
New York
$9.68M -$20.2K -256 -0.2%
PPA
66
Parametric Portfolio Associates
Washington
$9.66M -$1.3M -16,519 -12%
Comerica Bank
67
Comerica Bank
Texas
$9.58M +$507K +6,881 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$9.34M +$751K +9,537 +9%
ERSOT
69
Employees Retirement System of Texas
Texas
$8.9M -$709K -9,000 -7%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$8.66M -$7.5M -95,301 -46%
WRF
71
Waddell & Reed Financial
Kansas
$8.65M -$425K -5,400 -5%
Morgan Stanley
72
Morgan Stanley
New York
$8.47M +$366K +4,649 +5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.03M -$276K -3,500 -3%
RJA
74
Raymond James & Associates
Florida
$7.84M -$1.51M -19,132 -16%
RA
75
RMR Advisors
Massachusetts
$7.71M – – –
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