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EPR Properties
EPR

Overview Fund Activity

229 hedge funds and large institutions have $2.88B invested in EPR Properties in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 112 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
112
Reduced
76
Closed
24
Calls
$2.72M
Puts
$893K
Net Calls
+$1.82M
Net Calls Change
+$108K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$110M
2
Norges Bank
2
Norges Bank
Norway
$46.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$424M
4
SG Americas Securities
4
SG Americas Securities
New York
$16.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$14.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
ACM
2
AEW Capital Management
Massachusetts
$59.9M
3
AAMU
3
APG Asset Management US
New York
$0
4
RFC
4
Russell Frank Company
Washington
$14.1M
5
OC
5
Oppenheimer & Co
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
126
Fort Washington Investment Advisors
Ohio
$1.83M +$162K +2,900 +10%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$1.81M +$50.3K +900 +3%
CCMH
128
Cornerstone Capital Management Holdings
New York
$1.8M +$37.9K +679 +2%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$1.76M +$21.8K +390 +1%
CIP
130
Convergence Investment Partners
Florida
$1.72M +$1.72M +30,833 New
GCP
131
GSA Capital Partners
United Kingdom
$1.71M +$1.45M +26,003 +557%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$1.68M – – –
BCM
133
Basso Capital Management
Connecticut
$1.61M +$246K +4,400 +18%
CIC
134
Crawford Investment Counsel
Georgia
$1.5M +$754K +13,500 +101%
PI
135
Placemark Investments
Illinois
$1.43M -$19.1K -342 -1%
LFFS
136
La Francaise Forum Securities
Connecticut
$1.39M +$474K +8,485 +52%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.39M +$16.8K +300 +1%
CIP
138
Chartwell Investment Partners
Pennsylvania
$1.24M – – –
Axa
139
Axa
France
$1.16M -$184K -3,300 -14%
TYCC
140
Texas Yale Capital Corp
Florida
$1.15M – – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$22.4K -400 -2%
KBC Group
142
KBC Group
Belgium
$1.08M +$397K +7,105 +58%
DCM
143
Decade Capital Management
New York
$1.07M -$214K -3,825 -17%
DCM
144
Driehaus Capital Management
Illinois
$1.05M -$1.92M -34,418 -65%
Citigroup
145
Citigroup
New York
$1.02M -$833K -14,903 -45%
FCBT
146
First Citizens Bank & Trust
North Carolina
$980K +$2.51K +45 +0.3%
Nomura Asset Management
147
Nomura Asset Management
Japan
$945K +$26.8K +480 +3%
VLKIM
148
Van Lanschot Kempen Investment Management
Netherlands
$880K +$880K +15,742 New
PA
149
Profund Advisors
Maryland
$804K -$25.4K -454 -3%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$771K +$310K +5,540 +67%
4 5
6
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