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EPR Properties
246 hedge funds and large institutions have $3.01B invested in EPR Properties in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
20% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 84
10% more capital invested
Capital invested by funds: $2.74B → $3.01B (+$270M)
7% more funds holding
Funds holding: 230 → 246 (+16)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less ownership
Funds ownership: 95.54% → 91.55% (-4%)
63% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $2.79M
Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
101
Reduced
84
Closed
14
Calls
$1.03M
Puts
$2.79M
Net Calls
-$1.75M
Net Calls Change
-$3.38M
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.66M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$5.88M |
Top Sellers
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$45.6M |
| 2 |
Goldman Sachs
New York
|
-$22M |
| 3 |
Bank of New York Mellon
New York
|
-$12.8M |
| 4 |
Millennium Management
New York
|
-$10.6M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$9.17M |
