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EPR Properties
EPR

Overview Fund Activity

403 hedge funds and large institutions have $5.04B invested in EPR Properties in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
8.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
150
Reduced
126
Closed
50
Calls
$11.5M
Puts
$14.7M
Net Calls
-$3.2M
Net Calls Change
-$1.68M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$56.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$916M
4
CC
4
Carlson Capital
Texas
$11.9M
5
SAM
5
Securian Asset Management
Minnesota
$10.8M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$12.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$32.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$52.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$7.57M +$1.78M +23,200 +31%
SO
77
STRS Ohio
Ohio
$7.47M -$274K -3,563 -4%
Federated Hermes
78
Federated Hermes
Pennsylvania
$7.24M +$3.94M +51,241 +119%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$6.53M -$658K -8,556 -9%
CGH
80
Crossmark Global Holdings
Texas
$6.45M -$122K -1,593 -2%
Citigroup
81
Citigroup
New York
$6.11M -$2.48M -32,246 -29%
OAC
82
OMERS Administration Corp
Ontario, Canada
$5.98M +$1.28M +16,700 +27%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$5.83M -$88.8K -1,155 -1%
DA
84
Denali Advisors
California
$5.51M -$3.01M -39,200 -35%
UOC
85
UBS O'Connor
Illinois
$5.5M +$3.04M +39,600 +124%
AAMU
86
Amundi Asset Management US
Massachusetts
$5.39M +$1.12M +14,563 +26%
Barclays
87
Barclays
United Kingdom
$5.38M -$1.93M -25,122 -26%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.36M +$139K +1,813 +3%
RBA
89
Richard Bernstein Advisors
New York
$5.34M – – –
MOACM
90
Mutual of America Capital Management
New York
$5.31M +$215K +2,803 +4%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$5.26M +$1.17M +15,162 +28%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$5.17M +$217K +2,821 +4%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$5.13M +$184K +2,400 +4%
WA
94
Wasatch Advisors
Utah
$4.9M +$275K +3,572 +6%
Franklin Resources
95
Franklin Resources
California
$4.88M +$2.25M +29,230 +85%
ERSOT
96
Employees Retirement System of Texas
Texas
$4.61M -$2.31M -30,051 -33%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.5M +$1.15M +14,950 +34%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.4M +$64.6K +841 +1%
SDIC
99
South Dakota Investment Council
South Dakota
$4.21M +$4.21M +54,770 New
WG
100
Winton Group
United Kingdom
$4.15M +$3.06M +39,801 +280%
2 3
4
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