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EPR Properties
EPR

Overview Fund Activity

309 hedge funds and large institutions have $5.05B invested in EPR Properties in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
8.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
48
Increased
110
Reduced
107
Closed
15
Calls
$7.7M
Puts
$7.78M
Net Calls
-$82K
Net Calls Change
+$1.01M

Top Buyers

1
Invesco
Invesco
Georgia
$388M
2
SI
Scout Investments
Missouri
$55.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$798M
4
Macquarie Group
Macquarie Group
Australia
$55.4M
5
Mariner
Mariner
Kansas
$18.6M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$208M
2
SFM
Systematic Financial Management
New Jersey
$2.02M
3
Federated Hermes
Federated Hermes
Pennsylvania
$10.8M
4
Northern Trust
Northern Trust
Illinois
$142M
5
State Street
State Street
Massachusetts
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$2.87M -$6.44M -79,800 -69%
FRAF
127
Första AP-fonden
Sweden
$2.82M +$1.79M +22,200 +175%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$2.8M +$2.8M +34,657 +78,766%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$2.78M +$16.1K +200 +0.6%
DCM
130
Driehaus Capital Management
Illinois
$2.74M +$104K +1,292 +4%
Millennium Management
131
Millennium Management
New York
$2.71M -$7.35M -91,089 -73%
US Bancorp
132
US Bancorp
Minnesota
$2.68M +$134K +1,660 +5%
SW
133
SVB Wealth
Massachusetts
$2.58M -$208K -2,575 -7%
SCM
134
Sterling Capital Management
North Carolina
$2.58M – – –
PDN
135
Pensionfund DSM Netherlands
Netherlands
$2.45M – – –
KeyBank National Association
136
KeyBank National Association
Ohio
$2.44M +$2.44M +30,203 New
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$2.42M – – –
MFIMFI
138
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.39M +$1.35M +16,699 +129%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$2.36M -$96.8K -1,200 -4%
MSA
140
Mason Street Advisors
Wisconsin
$2.34M +$116K +1,440 +5%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$2.28M +$574K +7,080 +34%
RFC
142
Regions Financial Corp
Alabama
$2.27M -$43.2K -536 -2%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$2.22M +$199K +2,467 +10%
Credit Agricole
144
Credit Agricole
France
$2.22M +$398K +4,937 +22%
HI
145
Honeywell International
North Carolina
$2.15M +$653K +8,100 +44%
ASRS
146
Arizona State Retirement System
Arizona
$2.13M -$460K -5,700 -18%
KCM
147
Kennedy Capital Management
Missouri
$2.09M -$7.93M -98,323 -79%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.06M +$16.1K +200 +0.8%
SFM
149
Systematic Financial Management
New Jersey
$2.02M -$51.6M -640,147 -96%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$1.98M -$356K -4,410 -15%
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