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EPR Properties
EPR

Overview Fund Activity

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.

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.68%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$24.9M
3
BA
3
BlackRock Advisors
Delaware
$22.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$89.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.7M
2
Norges Bank
2
Norges Bank
Norway
$20.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$167K
4
CS
4
Credit Suisse
Switzerland
$7.64M
5
DSA
5
Davis Selected Advisers
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$3.03M 59,741 +15,298 +34%
ACI
102
AMP Capital Investors
Australia
$2.96M 58,168 -500 -0.9%
BP
103
Banyan Partners
Florida
$2.9M 57,296 +3,530 +7%
PDN
104
Pensionfund DSM Netherlands
Netherlands
$2.9M 57,300 +7,500 +15%
PPA
105
Parametric Portfolio Associates
Washington
$2.87M 56,642 +13,281 +31%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M 53,536 +2,387 +5%
TPSF
107
Texas Permanent School Fund
Texas
$2.6M 51,387 -2,648 -5%
BlackRock
108
BlackRock
New York
$2.48M 48,870 +3,639 +8%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.46M 48,600 +3,000 +7%
BCM
110
Bridgeway Capital Management
Texas
$2.46M 48,500 – –
Cohen & Steers
111
Cohen & Steers
New York
$2.43M 48,000 +48,000 New
AAMU
112
AEGON Asset Management (UK)
United Kingdom
$2.41M 47,610 – –
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.39M 47,162 -4,170 -8%
ProShare Advisors
114
ProShare Advisors
Maryland
$2.33M 46,029 -8,760 -16%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$2.26M 44,636 -77,315 -63%
NJBEST
116
New Jersey Better Educational Savings Trust
New Jersey
$2.23M 44,000 -4,000 -8%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$2.22M 43,891 +234 +0.5%
AIG
118
American International Group
New York
$2.15M 42,469 +229 +0.5%
Sumitomo Mitsui Trust Group
119
Sumitomo Mitsui Trust Group
Japan
$2.14M 42,279 +4,658 +12%
FIM
120
Friedberg Investment Management
Texas
$2.13M 42,060 +4,970 +13%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$2.09M 41,239 +5,653 +16%
SFM
122
Systematic Financial Management
New Jersey
$2.06M 40,635 +6,180 +18%
ASRS
123
Arizona State Retirement System
Arizona
$2M 39,414 -300 -0.8%
MFIMFI
124
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.99M 39,190 – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.95M 38,500 -33,800 -47%
3 4
5
6 7