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EPR Properties
EPR

Overview Fund Activity

230 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 127 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
127
Reduced
68
Closed
16
Calls
$4.02M
Puts
$2.39M
Net Calls
+$1.63M
Net Calls Change
-$191K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$412M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.9M
3
BA
BlackRock Advisors
Delaware
$22.5M
4
Goldman Sachs
Goldman Sachs
New York
$89.8M
5
HRES
Heitman Real Estate Securities
Illinois
$24.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19.7M
2
Norges Bank
Norges Bank
Norway
$20.6M
3
SG Americas Securities
SG Americas Securities
New York
$167K
4
CS
Credit Suisse
Switzerland
$7.64M
5
DSA
Davis Selected Advisers
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$1.81M +$1.55M +30,525 +593%
DCM
127
Dupont Capital Management
Delaware
$1.78M -$1.68M -33,122 -49%
FWIA
128
Fort Washington Investment Advisors
Ohio
$1.74M +$81.1K +1,600 +5%
BCM
129
Basso Capital Management
Connecticut
$1.69M +$223K +4,400 +15%
CCMH
130
Cornerstone Capital Management Holdings
New York
$1.61M -$14.8K -291 -0.9%
Renaissance Technologies
131
Renaissance Technologies
New York
$1.54M +$1.07M +21,100 +227%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$1.52M – – –
FM
133
Forward Management
California
$1.52M +$1.52M +30,000 New
SOADOR
134
State of Alaska Department of Revenue
Alaska
$1.41M -$185K -3,650 -12%
CIC
135
Crawford Investment Counsel
Georgia
$1.4M +$30.4K +600 +2%
LFFS
136
La Francaise Forum Securities
Connecticut
$1.39M +$132K +2,598 +10%
PI
137
Placemark Investments
Illinois
$1.38M +$78K +1,538 +6%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.32M +$65.9K +1,300 +5%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.31M +$611K +12,062 +87%
CIP
140
Chartwell Investment Partners
Pennsylvania
$1.24M +$122K +2,400 +11%
TYCC
141
Texas Yale Capital Corp
Florida
$1.05M – – –
Nomura Asset Management
142
Nomura Asset Management
Japan
$1.04M +$187K +3,680 +22%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
QT
144
Quantbot Technologies
New York
$977K +$977K +19,287 New
FCBT
145
First Citizens Bank & Trust
North Carolina
$932K +$42.7K +842 +5%
DCM
146
Decade Capital Management
New York
$823K -$147K -2,902 -15%
KBC Group
147
KBC Group
Belgium
$818K -$163K -3,227 -17%
AAM
148
Advisors Asset Management
Colorado
$813K +$271K +5,339 +50%
SCM
149
Schnieders Capital Management
California
$802K +$203K +4,000 +34%
VLKIM
150
Van Lanschot Kempen Investment Management
Netherlands
$794K -$3.95K -78 -0.5%
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