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EPR Properties
EPR

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.

Holders
400
Holders Change
+36
Holders Change %
+9.89%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
82
Increased
138
Reduced
102
Closed
45
Calls
$8.14M
Puts
$16.1M
Net Calls
-$7.93M
Net Calls Change
-$6.97M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$114M
2
Millennium Management
2
Millennium Management
New York
$35.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$27.1M
4
BlackRock
4
BlackRock
New York
$614M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$879K
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$743K
3
PI
3
PGGM Investments
Netherlands
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$331M
5
WCM
5
Wedge Capital Management
North Carolina
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$3.56M 55,562 -800 -1%
SEI Investments
102
SEI Investments
Pennsylvania
$3.45M 50,647 +608 +1%
ASRS
103
Arizona State Retirement System
Arizona
$3.42M 53,355 +564 +1%
AG
104
Aperio Group
California
$3.41M 53,257 +9,711 +22%
Citigroup
105
Citigroup
New York
$3.35M 52,391 -84,357 -62%
HW
106
Hancock Whitney
Mississippi
$3.17M 49,415 -1,331 -3%
TPSF
107
Texas Permanent School Fund
Texas
$3.12M 48,646 +1,865 +4%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$3.08M 48,032 +37,735 +366%
Nomura Asset Management
109
Nomura Asset Management
Japan
$3.05M 47,610 +1,330 +3%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3M 46,900 +1,700 +4%
ACI
111
AMP Capital Investors
Australia
$2.98M 46,458 -428 -0.9%
CSS
112
Cubist Systematic Strategies
Connecticut
$2.96M 46,264 +46,264 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$2.96M 46,236 +34,100 +281%
MIM
114
MetLife Investment Management
New Jersey
$2.9M 45,327 -191 -0.4%
MNBTD
115
Moody National Bank Trust Division
Texas
$2.84M 44,380 – –
ANI
116
American National Insurance
Texas
$2.82M 44,080 – –
Canada Life
117
Canada Life
Manitoba, Canada
$2.74M 46,094 +3,667 +9%
SG Americas Securities
118
SG Americas Securities
New York
$2.68M 41,852 +12,569 +43%
PDN
119
Pensionfund DSM Netherlands
Netherlands
$2.64M 41,300 – –
PCM
120
Polaris Capital Management
Massachusetts
$2.56M 39,910 – –
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.5M 39,112 +27,212 +229%
MSA
122
Mason Street Advisors
Wisconsin
$2.49M 38,938 +752 +2%
HI
123
Honeywell International
North Carolina
$2.41M 37,699 – –
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.3M 35,988 +631 +2%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.19M 34,234 -13,780 -29%
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5
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