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EPR Properties

230 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 127 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 68

68% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.39M

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 229230 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.86% less ownership

Funds ownership: 96.4%95.54% (-0.86%)

5% less capital invested

Capital invested by funds: $2.88B → $2.74B (-$135M)

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
127
Reduced
68
Closed
16
Calls
$4.02M
Puts
$2.39M
Net Calls
+$1.63M
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$5.74M +$874K +15,811 +16%
PI
77
Putnam Investments
Massachusetts
$5.7M -$36.2K -655 -0.6%
Legal & General Group
78
Legal & General Group
United Kingdom
$5.58M +$914K +16,531 +18%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$5.47M -$201K -3,634 -3%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.39M -$603K -10,900 -9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$5.38M +$13.5K +244 +0.2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.34M +$435K +7,860 +8%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$5.28M +$477K +8,626 +9%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.24M -$3.56M -64,300 -38%
MPM
85
Meritage Portfolio Management
Kansas
$4.98M +$101K +1,830 +2%
RA
86
RMR Advisors
Massachusetts
$4.96M +$55.3K +1,000 +1%
Lazard Asset Management
87
Lazard Asset Management
New York
$4.93M
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.78M +$48.7K +880 +0.9%
ESCM
89
Echo Street Capital Management
New York
$4.77M +$5.2M +94,123 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$4.75M +$3.16M +57,100 +156%
MAA
91
Managed Account Advisors
New Jersey
$4.7M -$1.45M -26,148 -22%
CAM
92
Capstone Asset Management
Texas
$4.21M -$34.1K -617 -0.7%
UBS AM
93
UBS AM
Illinois
$3.84M -$160K -2,900 -4%
Barclays
94
Barclays
United Kingdom
$3.77M +$1.69M +30,650 +69%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$3.24M +$1.73M +31,205 +95%
U
96
UBS
Switzerland
$3.24M +$1.39M +25,073 +65%
PS
97
Presima Securities
Quebec, Canada
$3.23M -$575K -10,400 -14%
Comerica Bank
98
Comerica Bank
Texas
$3.2M +$508K +9,179 +17%
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.08M +$116K +2,100 +4%
ERSOT
100
Employees Retirement System of Texas
Texas
$3.04M -$1.49M -26,900 -31%