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EPR Properties
EPR

Overview Fund Activity

310 hedge funds and large institutions have $4.72B invested in EPR Properties in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.28%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
35
Increased
109
Reduced
128
Closed
31
Calls
$6.39M
Puts
$8.83M
Net Calls
-$2.44M
Net Calls Change
-$2.36M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$94.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$227M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$11.7M
4
BFA
4
BlackRock Fund Advisors
California
$212M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$788M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$68.4M
2
Macquarie Group
2
Macquarie Group
Australia
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
OCM
5
Osterweis Capital Management
California
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$2.52M – – –
SW
127
SVB Wealth
Massachusetts
$2.49M -$31.4K -399 -1%
US Bancorp
128
US Bancorp
Minnesota
$2.4M -$221K -2,804 -8%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M -$1.9M -24,175 -45%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$2.37M +$64.6K +820 +3%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$2.36M – – –
MSA
132
Mason Street Advisors
Wisconsin
$2.32M +$34.3K +435 +1%
KeyBank National Association
133
KeyBank National Association
Ohio
$2.3M -$81K -1,029 -3%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$100K +1,271 +5%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$2.25M +$29.1K +370 +1%
ACI
136
AMP Capital Investors
Australia
$2.23M +$493K +6,200 +28%
FRAF
137
Första AP-fonden
Sweden
$2.2M -$551K -7,000 -20%
KBC Group
138
KBC Group
Belgium
$2.08M +$197K +2,507 +10%
ASRS
139
Arizona State Retirement System
Arizona
$2.08M – – –
UBS Group
140
UBS Group
Switzerland
$2.04M -$3.7M -46,996 -64%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.02M +$7.88K +100 +0.4%
AQR Capital Management
142
AQR Capital Management
Connecticut
$2M -$3M -38,068 -60%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$1.93M – – –
LFFS
144
La Francaise Forum Securities
Connecticut
$1.85M -$55.1K -700 -3%
PDN
145
Pensionfund DSM Netherlands
Netherlands
$1.84M -$551K -7,000 -23%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.77M +$22.8K +290 +1%
WWM
147
Willingdon Wealth Management
North Carolina
$1.74M +$341K +4,328 +24%
KAM
148
Keeley Asset Management
Illinois
$1.73M -$2.36K -30 -0.1%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$34.5K +438 +2%
IWA
150
IBEX Wealth Advisors
New Jersey
$1.68M +$1.68M +21,336 New
4 5
6
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