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EPR Properties
EPR

Overview Fund Activity

246 hedge funds and large institutions have $3.01B invested in EPR Properties in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
101
Reduced
84
Closed
14
Calls
$1.03M
Puts
$2.79M
Net Calls
-$1.75M
Net Calls Change
-$3.39M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$209M
2
Federated Hermes
Federated Hermes
Pennsylvania
$12.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$38.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$476M
5
EAM
Edge Asset Management
Washington
$28.4M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$11.9M
2
Goldman Sachs
Goldman Sachs
New York
$79.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$61.4M
4
Millennium Management
Millennium Management
New York
$751K
5
SAMC
Shinko Asset Management Company
Japan
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$1.73M -$1.73M -30,000 -50%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$1.73M – – –
PI
128
Placemark Investments
Illinois
$1.65M +$87.2K +1,513 +6%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$1.56M -$46.7K -810 -3%
MC
130
Menta Capital
California
$1.54M +$1.54M +26,698 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.53M +$23K +400 +2%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$1.49M +$1.49M +25,800 New
CIP
133
Chartwell Investment Partners
Pennsylvania
$1.41M – – –
Axa
134
Axa
France
$1.41M +$1.41M +24,400 New
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$1.38M -$109K -1,895 -7%
Nomura Asset Management
136
Nomura Asset Management
Japan
$1.35M +$135K +2,296 +11%
AAM
137
Advisors Asset Management
Colorado
$1.29M +$368K +6,390 +40%
TYCC
138
Texas Yale Capital Corp
Florida
$1.19M – – –
HSBC Holdings
139
HSBC Holdings
United Kingdom
$1.19M -$1.34M -23,272 -53%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
SEI Investments
141
SEI Investments
Pennsylvania
$1.14M +$1.14M +19,721 New
SG Americas Securities
142
SG Americas Securities
New York
$1.13M +$942K +16,344 +497%
FCBT
143
First Citizens Bank & Trust
North Carolina
$1.06M +$1.84K +32 +0.2%
Credit Agricole
144
Credit Agricole
France
$1.05M +$690K +11,400 +193%
SCM
145
Schnieders Capital Management
California
$1.01M +$92.8K +1,610 +10%
VRS
146
Virginia Retirement Systems
Virginia
$1M +$1M +17,400 New
MAA
147
Managed Account Advisors
New Jersey
$947K -$4.4M -76,332 -82%
GCP
148
GSA Capital Partners
United Kingdom
$920K +$28.8K +500 +3%
CBOR
149
Community Bank of Raymore
Missouri
$877K +$877K +15,120 New
TCT
150
TIAA CREF Trust
Missouri
$875K +$76.1K +1,320 +10%
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6
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