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EPR Properties
EPR

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
35
Increased
116
Reduced
62
Closed
16
Calls
$2.26M
Puts
$544K
Net Calls
+$1.72M
Net Calls Change
-$150K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$52.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.5M
5
Millennium Management
5
Millennium Management
New York
$15.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
RFC
2
Russell Frank Company
Washington
$22.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.85M -$49.4K -925 -2%
BP
102
Banyan Partners
Florida
$2.85M -$212K -3,978 -7%
DCM
103
Driehaus Capital Management
Illinois
$2.84M +$2.84M +53,118 New
FAAS
104
First Allied Advisory Services
California
$2.83M +$2.83M +52,153 New
SAM
105
Shell Asset Management
Netherlands
$2.82M -$11.4K -213 -0.4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.74M -$63K -1,180 -2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M +$7.69K +144 +0.3%
NJBEST
108
New Jersey Better Educational Savings Trust
New Jersey
$2.67M -$107K -2,000 -4%
PDN
109
Pensionfund DSM Netherlands
Netherlands
$2.66M +$683K +12,800 +35%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.56M +$438K +8,200 +21%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$2.54M +$2.45M +45,920 +2,717%
Pzena Investment Management
112
Pzena Investment Management
New York
$2.52M +$2.52M +47,200 New
RJA
113
Raymond James & Associates
Florida
$2.51M +$569K +10,661 +29%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.49M -$352K -6,600 -12%
ESCM
115
Echo Street Capital Management
New York
$2.41M +$2.41M +45,051 New
BlackRock
116
BlackRock
New York
$2.3M +$136K +2,542 +6%
PPA
117
Parametric Portfolio Associates
Washington
$2.22M -$265K -4,967 -11%
AIG
118
American International Group
New York
$2.2M +$36.3K +680 +2%
BA
119
BlackRock Advisors
Delaware
$2.16M +$208K +3,892 +11%
Two Sigma Investments
120
Two Sigma Investments
New York
$2.01M +$2.01M +37,597 New
ASRS
121
Arizona State Retirement System
Arizona
$2M -$192K -3,600 -9%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.89M +$29.4K +550 +2%
Sumitomo Mitsui Trust Group
123
Sumitomo Mitsui Trust Group
Japan
$1.86M +$106K +1,983 +6%
SFM
124
Systematic Financial Management
New Jersey
$1.84M -$33.6K -630 -2%
Citigroup
125
Citigroup
New York
$1.77M -$70.2K -1,315 -4%
3 4
5
6 7