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EPR Properties
EPR

Overview Fund Activity

296 hedge funds and large institutions have $4.23B invested in EPR Properties in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
120
Reduced
108
Closed
32
Calls
$9.45M
Puts
$6.57M
Net Calls
+$2.88M
Net Calls Change
-$305K

Top Buyers

1
BlackRock
1
BlackRock
New York
$532M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$55.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$231M
4
SFM
4
Systematic Financial Management
New Jersey
$56.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$222M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$131M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$11.8M
5
Macquarie Group
5
Macquarie Group
Australia
$5.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$11.5M 155,665 -1,875 -1%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$11.2M 152,062 +69,894 +85%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M 150,395 +3,411 +2%
TCT
54
TIAA CREF Trust
Missouri
$10.9M 148,270 +14,440 +11%
Citadel Advisors
55
Citadel Advisors
Florida
$10.8M 146,991 +65,150 +80%
GC
56
Guggenheim Capital
Illinois
$10.8M 146,879 -56,301 -28%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$10.5M 142,063 +405 +0.3%
First Trust Advisors
58
First Trust Advisors
Illinois
$10.3M 140,177 +12,827 +10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.2M 139,170 +10,011 +8%
UBS AM
60
UBS AM
Illinois
$9.92M 134,682 +7,682 +6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.89M 134,279 -21,829 -14%
PPA
62
Parametric Portfolio Associates
Washington
$9.7M 131,790 +3,093 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.52M 129,242 -5,700 -4%
AIG
64
American International Group
New York
$9.44M 128,136 +5,350 +4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.2M 124,916 – –
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$8.73M 118,586 -12,152 -9%
WBC
67
Westpac Banking Corp
Australia
$8.7M 118,137 +1,230 +1%
VRS
68
Virginia Retirement Systems
Virginia
$8.66M 117,600 +30,100 +34%
DCM
69
Driehaus Capital Management
Illinois
$8.33M 113,092 +37,133 +49%
MAM
70
Martingale Asset Management
Massachusetts
$7.78M 105,607 -24,598 -19%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.75M 105,288 +700 +0.7%
Deutsche Bank
72
Deutsche Bank
Germany
$7.67M 104,259 -50,556 -33%
ERSOT
73
Employees Retirement System of Texas
Texas
$7.66M 104,000 – –
RJA
74
Raymond James & Associates
Florida
$7.3M 99,116 +4,315 +5%
RA
75
RMR Advisors
Massachusetts
$7.21M 97,950 – –
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