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EPR Properties
EPR

Overview Fund Activity

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$102M
2
SFM
2
Systematic Financial Management
New Jersey
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$522M
4
BFA
4
BlackRock Fund Advisors
California
$236M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$162M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$41.3M
2
KCM
2
KeyPoint Capital Management
Texas
$3.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ESCM
4
Echo Street Capital Management
New York
$3.71M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$3.39M 57,969 +1,630 +3%
Citigroup
102
Citigroup
New York
$3.29M 56,256 +14,315 +34%
EAM
103
Eagle Asset Management
Florida
$3.06M 52,339 – –
TPSF
104
Texas Permanent School Fund
Texas
$2.87M 49,067 +1,287 +3%
MPM
105
Meritage Portfolio Management
Kansas
$2.83M 48,332 -1,415 -3%
ECM
106
EII Capital Management
New York
$2.82M 48,300 +48,300 New
PDN
107
Pensionfund DSM Netherlands
Netherlands
$2.79M 47,800 – –
FIM
108
Friedberg Investment Management
Texas
$2.72M 46,480 +3,420 +8%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$2.67M 45,754 +3,480 +8%
ANI
110
American National Insurance
Texas
$2.64M 45,235 +45,235 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.64M 45,100 +45,100 New
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M 43,900 +43,900 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.54M 43,500 -2,393 -5%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M 43,382 +1,044 +2%
AIG
115
American International Group
New York
$2.52M 43,130 -567 -1%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$2.48M 42,189 +519 +1%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M 42,017 -21,600 -34%
Two Sigma Investments
118
Two Sigma Investments
New York
$2.4M 41,110 +1,503 +4%
SW
119
SVB Wealth
Massachusetts
$2.26M 38,579 -11,044 -22%
FRAF
120
Första AP-fonden
Sweden
$2.24M 39,900 +39,900 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.23M 38,093 +4,586 +14%
Lazard Asset Management
122
Lazard Asset Management
New York
$2.08M 35,528 -19,231 -35%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$2.07M 35,489 -18,571 -34%
WWM
124
Willingdon Wealth Management
North Carolina
$2.02M 34,591 +17,635 +104%
Nomura Asset Management
125
Nomura Asset Management
Japan
$2.01M 34,402 +2,740 +9%
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5
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