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EPR Properties
EPR

Overview Fund Activity

310 hedge funds and large institutions have $4.72B invested in EPR Properties in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.28%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
35
Increased
109
Reduced
128
Closed
31
Calls
$6.39M
Puts
$8.83M
Net Calls
-$2.44M
Net Calls Change
-$2.36M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$94.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$227M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$11.7M
4
BFA
4
BlackRock Fund Advisors
California
$212M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$788M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$68.4M
2
Macquarie Group
2
Macquarie Group
Australia
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
OCM
5
Osterweis Capital Management
California
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$7.6M 96,485 +62,857 +187%
AAM
77
Advisors Asset Management
Colorado
$7.59M 96,416 -1,460 -1%
SO
78
STRS Ohio
Ohio
$7.36M 93,525 -1,064 -1%
WBC
79
Westpac Banking Corp
Australia
$7.35M 93,349 -7,970 -8%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$7.09M 90,000 +20,000 +29%
JHIU
81
Janus Henderson Investors US
Colorado
$7.06M 89,674 +81,100 +946%
VRS
82
Virginia Retirement Systems
Virginia
$7.01M 89,000 +30,100 +51%
FAAS
83
First Allied Advisory Services
California
$6.65M 84,453 -4,438 -5%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.46M 81,992 -50 -0.1%
MAM
85
Martingale Asset Management
Massachusetts
$5.98M 75,906 +62,499 +466%
WA
86
Wasatch Advisors
Utah
$5.82M 73,944 -21,327 -22%
PI
87
Putnam Investments
Massachusetts
$5.6M 71,102 -19,580 -22%
PS
88
Presima Securities
Quebec, Canada
$5.6M 71,100 -5,100 -7%
SAM
89
Securian Asset Management
Minnesota
$5.58M 70,870 +5,000 +8%
CGH
90
Crossmark Global Holdings
Texas
$5.56M 79,746 +79,746 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.51M 69,917 +5,516 +9%
CAM
92
Capstone Asset Management
Texas
$5.3M 67,315 +1,853 +3%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$5.24M 66,550 -1,419 -2%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.96M 63,017 -72 -0.1%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$4.89M 62,102 +3,540 +6%
American Century Companies
96
American Century Companies
Missouri
$4.12M 52,316 -18,975 -27%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$4.08M 51,855 +1,472 +3%
DAS
98
Dynamic Advisor Solutions
Arizona
$3.84M 48,822 -9,876 -17%
MOACM
99
Mutual of America Capital Management
New York
$3.84M 48,709 +1,827 +4%
TPSF
100
Texas Permanent School Fund
Texas
$3.82M 48,470 -160 -0.3%
2 3
4
5 6