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EPR Properties
EPR

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
35
Increased
116
Reduced
62
Closed
16
Calls
$2.26M
Puts
$544K
Net Calls
+$1.72M
Net Calls Change
-$150K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$52.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.5M
5
Millennium Management
5
Millennium Management
New York
$15.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
RFC
2
Russell Frank Company
Washington
$22.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$5.96M +$78.1K +1,463 +1%
SO
77
STRS Ohio
Ohio
$5.9M -$64.1K -1,200 -1%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.71M -$1.01M -18,900 -15%
RA
79
RMR Advisors
Massachusetts
$5.18M – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.11M +$834K +15,616 +20%
Legal & General Group
81
Legal & General Group
United Kingdom
$5.04M +$72.6K +1,360 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.02M +$26.7K +500 +0.5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.99M -$94.5K -1,770 -2%
QBFM
84
QS Batterymarch Financial Management
New York
$4.88M -$69.4K -1,300 -1%
MPM
85
Meritage Portfolio Management
Kansas
$4.83M +$4.83M +90,550 New
ERSOT
86
Employees Retirement System of Texas
Texas
$4.64M – – –
Lazard Asset Management
87
Lazard Asset Management
New York
$4.46M +$1.81M +33,900 +68%
ProShare Advisors
88
ProShare Advisors
Maryland
$4.34M +$2.47M +46,314 +133%
AAMU
89
Amundi Asset Management US
Massachusetts
$4.3M +$112K +2,100 +3%
CAM
90
Capstone Asset Management
Texas
$4.21M +$314K +5,890 +8%
UBS AM
91
UBS AM
Illinois
$4.03M +$358K +6,700 +10%
PS
92
Presima Securities
Quebec, Canada
$3.96M – – –
CEP
93
Chicago Equity Partners
Illinois
$3.67M +$107K +2,000 +3%
DCM
94
Dupont Capital Management
Delaware
$3.64M +$1.2M +22,423 +49%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$3.57M +$48.1K +900 +1%
ACI
96
AMP Capital Investors
Australia
$3.18M +$1.48M +28,045 +87%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$3.13M +$236K +4,426 +8%
Swiss National Bank
98
Swiss National Bank
Switzerland
$3.05M +$518K +9,700 +20%
PP
99
PDT Partners
New York
$2.99M +$2.99M +56,013 New
Comerica Bank
100
Comerica Bank
Texas
$2.92M +$19.2K +360 +0.7%
2 3
4
5 6