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EPR Properties
EPR

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
35
Increased
116
Reduced
62
Closed
16
Calls
$2.26M
Puts
$544K
Net Calls
+$1.72M
Net Calls Change
-$150K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$52.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.5M
5
Millennium Management
5
Millennium Management
New York
$15.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
RFC
2
Russell Frank Company
Washington
$22.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$1.7M -$424K -7,938 -20%
CCMH
127
Cornerstone Capital Management Holdings
New York
$1.68M -$219K -4,095 -12%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$1.68M -$852K -15,949 -34%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$1.66M +$96.1K +1,800 +6%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M – – –
FWIA
131
Fort Washington Investment Advisors
Ohio
$1.59M +$240K +4,500 +18%
FIM
132
Friedberg Investment Management
Texas
$1.41M +$587K +11,000 +72%
CBOA
133
Commonwealth Bank of Australia
Australia
$1.39M +$115K +2,161 +9%
PI
134
Placemark Investments
Illinois
$1.38M +$172K +3,221 +14%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.31M +$32K +600 +3%
BCM
136
Basso Capital Management
Connecticut
$1.31M +$1.31M +24,469 New
Axa
137
Axa
France
$1.28M -$384K -7,200 -23%
Barclays
138
Barclays
United Kingdom
$1.24M +$114K +2,152 +10%
DCM
139
Decade Capital Management
New York
$1.23M +$1.23M +22,964 New
CIP
140
Chartwell Investment Partners
Pennsylvania
$1.18M – – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$74.7K +1,400 +7%
TYCC
142
Texas Yale Capital Corp
Florida
$1.1M – – –
AQR Capital Management
143
AQR Capital Management
Connecticut
$1.08M +$69.4K +1,300 +7%
AAIM
144
American Assets Investment Management
California
$961K +$961K +31,500 New
FCBT
145
First Citizens Bank & Trust
North Carolina
$934K +$287K +5,370 +44%
AWCI
146
Alpine Woods Capital Investors
New York
$908K – – –
Nomura Asset Management
147
Nomura Asset Management
Japan
$878K +$32.6K +610 +4%
LFFS
148
La Francaise Forum Securities
Connecticut
$875K +$392K +7,350 +81%
Citadel Advisors
149
Citadel Advisors
Florida
$855K -$221K -4,141 -21%
CCM
150
Chilton Capital Management
Texas
$814K +$317K +5,936 +64%
4 5
6
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