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EPR Properties
EPR

Overview Fund Activity

246 hedge funds and large institutions have $3.01B invested in EPR Properties in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 14 closing their positions.

Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
101
Reduced
84
Closed
14
Calls
$1.03M
Puts
$2.79M
Net Calls
-$1.75M
Net Calls Change
-$3.39M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$209M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$38.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$476M
5
EAM
5
Edge Asset Management
Washington
$28.4M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$11.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61.4M
4
Millennium Management
4
Millennium Management
New York
$751K
5
SAMC
5
Shinko Asset Management Company
Japan
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$3.15M 54,689 +13,450 +33%
TPSF
102
Texas Permanent School Fund
Texas
$2.97M 51,451 +64 +0.1%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M 51,335 -2,201 -4%
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.86M 49,585 -44,092 -47%
BCM
105
Bridgeway Capital Management
Texas
$2.8M 48,500 – –
Citigroup
106
Citigroup
New York
$2.8M 48,506 +33,496 +223%
AAMU
107
AEGON Asset Management (UK)
United Kingdom
$2.74M 47,610 – –
BlackRock
108
BlackRock
New York
$2.73M 47,322 -1,548 -3%
AIG
109
American International Group
New York
$2.61M 45,309 +2,840 +7%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.55M 44,200 -4,400 -9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.54M 44,126 -3,036 -6%
FIM
112
Friedberg Investment Management
Texas
$2.44M 42,260 +200 +0.5%
Morgan Stanley
113
Morgan Stanley
New York
$2.38M 41,378 -111,225 -73%
LFFS
114
La Francaise Forum Securities
Connecticut
$2.34M 40,672 +13,201 +48%
ASRS
115
Arizona State Retirement System
Arizona
$2.3M 39,914 +500 +1%
SFM
116
Systematic Financial Management
New Jersey
$2.23M 38,715 -1,920 -5%
ProShare Advisors
117
ProShare Advisors
Maryland
$2.23M 38,628 -7,401 -16%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.22M 38,500 – –
Sumitomo Mitsui Trust Group
119
Sumitomo Mitsui Trust Group
Japan
$2.18M 37,144 -5,135 -12%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.12M 36,773 -27,194 -43%
FWIA
121
Fort Washington Investment Advisors
Ohio
$2.02M 35,100 +800 +2%
NJBEST
122
New Jersey Better Educational Savings Trust
New Jersey
$1.96M 34,000 -10,000 -23%
CCMH
123
Cornerstone Capital Management Holdings
New York
$1.93M 33,521 +1,679 +5%
BCM
124
Basso Capital Management
Connecticut
$1.92M 33,269 – –
MFIMFI
125
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.87M 32,523 -6,667 -17%
3 4
5
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