EPR icon

EPR Properties
EPR

Overview Fund Activity

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.

Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
6.57%
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
-$3.39M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$209M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$38.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$476M
5
EAM
5
Edge Asset Management
Washington
$28.4M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$11.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61.4M
4
Millennium Management
4
Millennium Management
New York
$751K
5
SAMC
5
Shinko Asset Management Company
Japan
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.2M 107,525 +1,100 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.14M 106,521 +1,051 +1%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$6.13M 106,368 -1,581 -1%
Lazard Asset Management
79
Lazard Asset Management
New York
$6.12M 106,189 +8,973 +9%
UBS AM
80
UBS AM
Illinois
$5.96M 103,382 +27,615 +36%
HSS
81
Harrison Street Securities
Illinois
$5.93M 102,811 -80,357 -44%
MPM
82
Meritage Portfolio Management
Kansas
$5.86M 101,695 +3,345 +3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.79M 100,535 +6,295 +7%
RA
84
RMR Advisors
Massachusetts
$5.65M 97,950 – –
CS
85
Credit Suisse
Switzerland
$5.12M 88,898 -61,917 -41%
CAM
86
Capstone Asset Management
Texas
$4.96M 86,073 +2,924 +4%
SW
87
SVB Wealth
Massachusetts
$4.76M 82,669 +82,669 New
UBS Group
88
UBS Group
Switzerland
$4.67M 81,084 +81,084 New
CIC
89
Crawford Investment Counsel
Georgia
$4.46M 77,390 +49,870 +181%
PS
90
Presima Securities
Quebec, Canada
$4.25M 73,700 +10,000 +16%
Barclays
91
Barclays
United Kingdom
$4.19M 73,502 -1,828 -2%
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$4.18M 72,480 -44,982 -38%
RJA
93
Raymond James & Associates
Florida
$4.06M 70,472 +10,731 +18%
WBC
94
Westpac Banking Corp
Australia
$3.65M 63,310 -75,600 -54%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.58M 62,100 +1,400 +2%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$3.45M 59,838 +59,838 New
PPA
97
Parametric Portfolio Associates
Washington
$3.36M 58,312 +1,670 +3%
PDN
98
Pensionfund DSM Netherlands
Netherlands
$3.3M 57,300 – –
ACI
99
AMP Capital Investors
Australia
$3.19M 54,168 -4,000 -7%
DCM
100
Dupont Capital Management
Delaware
$3.17M 55,084 +19,995 +57%
2 3
4
5 6