EPR icon

EPR Properties
EPR

Overview Fund Activity

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M

Top Buyers

1
Invesco
1
Invesco
Georgia
$235M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$65.1M
3
RJA
3
Raymond James & Associates
Florida
$32.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.1M
5
State Street
5
State Street
Massachusetts
$242M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$696M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$80.2M
4
Ameriprise
4
Ameriprise
Minnesota
$16.7M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.5M +$847K +11,354 +7%
Two Sigma Investments
52
Two Sigma Investments
New York
$12.5M -$7.47M -100,137 -37%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$12.4M +$2.54M +34,215 +26%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$12.3M +$487K +6,527 +4%
First Trust Advisors
55
First Trust Advisors
Illinois
$11.5M +$362K +4,848 +3%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$11.2M -$105K -1,414 -0.9%
AIG
57
American International Group
New York
$11M -$141K -1,894 -1%
OC
58
Oppenheimer & Co
New York
$10.6M -$25.4K -340 -0.2%
Macquarie Group
59
Macquarie Group
Australia
$10.5M -$1.37M -18,422 -12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.3M +$209K +2,800 +2%
WBC
61
Westpac Banking Corp
Australia
$9.58M -$2.66M -35,635 -22%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.47M +$14.9K +200 +0.2%
Mariner
63
Mariner
Kansas
$9.22M +$1.22M +16,368 +15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.88M +$179K +2,398 +2%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$8.76M – – –
VRS
66
Virginia Retirement Systems
Virginia
$8.69M -$2.23M -29,900 -20%
RA
67
RMR Advisors
Massachusetts
$8.55M – – –
Citigroup
68
Citigroup
New York
$8.33M +$630K +8,453 +8%
DA
69
Denali Advisors
California
$8.27M -$1.79M -24,000 -18%
SO
70
STRS Ohio
Ohio
$7.51M -$351K -4,704 -4%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.33M +$51.3K +688 +0.7%
NA
72
Neuburgh Advisers
California
$7.18M -$2.9M -38,896 -29%
Barclays
73
Barclays
United Kingdom
$7.1M -$6.14M -82,374 -46%
RC
74
Randolph Company
Ohio
$7.07M +$75.3K +1,010 +1%
MSL
75
Mackay Shields LLC
New York
$7M -$20.4K -273 -0.3%
1 2
3
4 5