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EPR Properties
EPR

Overview Fund Activity

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$102M
2
SFM
2
Systematic Financial Management
New Jersey
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$522M
4
BFA
4
BlackRock Fund Advisors
California
$236M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$162M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$41.3M
2
KCM
2
KeyPoint Capital Management
Texas
$3.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ESCM
4
Echo Street Capital Management
New York
$3.71M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.2M 106,015 +1,772 +2%
RA
77
RMR Advisors
Massachusetts
$5.73M 97,950 – –
ERSOT
78
Employees Retirement System of Texas
Texas
$5.49M 94,000 +64,000 +213%
PPA
79
Parametric Portfolio Associates
Washington
$5.35M 91,517 +1,461 +2%
GC
80
Guggenheim Capital
Illinois
$5.34M 91,387 -27,238 -23%
OCG
81
Opus Capital Group
Ohio
$4.88M 83,442 +83,442 New
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$4.87M 83,300 +14,300 +21%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.85M 82,980 +30,780 +59%
Comerica Bank
84
Comerica Bank
Texas
$4.82M 85,371 +3,393 +4%
DCM
85
Dupont Capital Management
Delaware
$4.75M 81,279 +22,352 +38%
PCM
86
Polaris Capital Management
Massachusetts
$4.64M 79,410 – –
PTA
87
Pear Tree Advisors
Massachusetts
$4.64M 79,410 +79,410 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.63M 79,270 +22,010 +38%
PI
89
Putnam Investments
Massachusetts
$4.57M 78,235 -8,054 -9%
TFMS
90
Trust & Fiduciary Management Services
Massachusetts
$4.5M 77,030 -1,616 -2%
CAM
91
Capstone Asset Management
Texas
$4.46M 76,246 +1,708 +2%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.37M 74,700 +800 +1%
KCM
93
KeyPoint Capital Management
Texas
$3.96M 7,921 -44,762 -85%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$3.94M 67,335 +14,014 +26%
UBS Group
95
UBS Group
Switzerland
$3.84M 65,628 +789 +1%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$3.78M 64,743 -37,366 -37%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$3.71M 63,492 -4,148 -6%
ESCM
98
Echo Street Capital Management
New York
$3.71M 63,386 -196,302 -76%
LFFS
99
La Francaise Forum Securities
Connecticut
$3.66M 62,644 -24,067 -28%
PS
100
Presima Securities
Quebec, Canada
$3.57M 61,100 -4,100 -6%
2 3
4
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