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EPR Properties
EPR

Overview Fund Activity

214 hedge funds and large institutions have $2.24B invested in EPR Properties in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
6.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
82
Reduced
83
Closed
23
Calls
$4.7M
Puts
$2.14M
Net Calls
+$2.57M
Net Calls Change
+$2.79M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$16.6M
2
EAM
2
Edge Asset Management
Washington
$16.2M
3
BFA
3
BlackRock Fund Advisors
California
$141M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.09M
5
SC
5
Sureview Capital
Connecticut
$4.12M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$19M
2
CS
2
Credit Suisse
Switzerland
$23.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$23M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.96M
5
U
5
UBS
Switzerland
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$1.41M 28,833 – –
SFM
127
Systematic Financial Management
New Jersey
$1.38M 28,350 +28,350 New
Renaissance Technologies
128
Renaissance Technologies
New York
$1.13M 23,200 +23,200 New
PP
129
PDT Partners
New York
$1.1M 22,526 -9,674 -30%
CIP
130
Chartwell Investment Partners
Pennsylvania
$1.08M 22,100 +22,100 New
PI
131
Placemark Investments
Illinois
$1.08M 22,006 +4,476 +26%
CAM
132
Capstone Asset Management
Texas
$1.06M 21,785 +1,090 +5%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.03M 21,105 -4,587 -18%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M 20,992 -2,000 -9%
TYCC
135
Texas Yale Capital Corp
Florida
$1.01M 20,655 – –
CBOA
136
Commonwealth Bank of Australia
Australia
$988K 20,264 +3,239 +19%
AWCI
137
Alpine Woods Capital Investors
New York
$829K 17,012 – –
IA
138
Icon Advisers
Colorado
$794K 16,300 +16,300 New
SG Americas Securities
139
SG Americas Securities
New York
$758K 15,561 +3,464 +29%
Nomura Asset Management
140
Nomura Asset Management
Japan
$740K 15,180 +250 +2%
BCM
141
Basso Capital Management
Connecticut
$739K 15,169 -26,000 -63%
Axa
142
Axa
France
$707K 14,500 +10,800 +292%
MC
143
Menta Capital
California
$706K 14,478 +6,200 +75%
MTB
144
Mizuho Trust & Banking
Japan
$703K 13,992 – –
US Bancorp
145
US Bancorp
Minnesota
$702K 14,397 +784 +6%
ECM
146
EII Capital Management
New York
$692K 14,200 -59,400 -81%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$633K 12,980 – –
GMIM
148
General Motors Investment Management
New York
$628K 12,883 – –
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$562K 11,538 -100 -0.9%
GH
150
GAM Holding
Switzerland
$522K 10,700 +10,700 New
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6
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