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EPR Properties

230 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 127 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 68

68% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.39M

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 229230 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.86% less ownership

Funds ownership: 96.4%95.54% (-0.86%)

5% less capital invested

Capital invested by funds: $2.88B → $2.74B (-$135M)

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
127
Reduced
68
Closed
16
Calls
$4.02M
Puts
$2.39M
Net Calls
+$1.63M
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$3.03M +$846K +15,298 +34%
ACI
102
AMP Capital Investors
Australia
$2.96M -$27.6K -500 -0.9%
BP
103
Banyan Partners
Florida
$2.9M +$195K +3,530 +7%
PDN
104
Pensionfund DSM Netherlands
Netherlands
$2.9M +$415K +7,500 +15%
PPA
105
Parametric Portfolio Associates
Washington
$2.87M +$734K +13,281 +31%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M +$132K +2,387 +5%
TPSF
107
Texas Permanent School Fund
Texas
$2.6M -$146K -2,648 -5%
BlackRock
108
BlackRock
New York
$2.48M +$201K +3,639 +8%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.46M +$166K +3,000 +7%
BCM
110
Bridgeway Capital Management
Texas
$2.46M
Cohen & Steers
111
Cohen & Steers
New York
$2.43M +$2.65M +48,000 New
AAMU
112
AEGON Asset Management (UK)
United Kingdom
$2.41M
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.39M -$231K -4,170 -8%
ProShare Advisors
114
ProShare Advisors
Maryland
$2.33M -$484K -8,760 -16%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$2.26M -$4.28M -77,315 -63%
NJBEST
116
New Jersey Better Educational Savings Trust
New Jersey
$2.23M -$221K -4,000 -8%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$2.22M +$12.9K +234 +0.5%
AIG
118
American International Group
New York
$2.15M +$12.7K +229 +0.5%
Sumitomo Mitsui Trust Group
119
Sumitomo Mitsui Trust Group
Japan
$2.14M +$258K +4,658 +12%
FIM
120
Friedberg Investment Management
Texas
$2.13M +$275K +4,970 +13%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$2.09M +$313K +5,653 +16%
SFM
122
Systematic Financial Management
New Jersey
$2.06M +$342K +6,180 +18%
ASRS
123
Arizona State Retirement System
Arizona
$2M -$16.6K -300 -0.8%
MFIMFI
124
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.99M
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.95M -$1.87M -33,800 -47%