EPR icon

EPR Properties
EPR

Overview Fund Activity

313 hedge funds and large institutions have $4.06B invested in EPR Properties in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
131
Reduced
100
Closed
30
Calls
$6.08M
Puts
$2.9M
Net Calls
+$3.18M
Net Calls Change
+$5.62M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$30.1M
2
NIPH
NN Investment Partners Holdings
Netherlands
$29.3M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$21.1M
4
Ameriprise
Ameriprise
Minnesota
$28.4M
5
BIT
BlackRock Institutional Trust
California
$186M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$44.2M
2
OCM
Osterweis Capital Management
California
$1.67M
3
Invesco
Invesco
Georgia
$295M
4
CGM
Capital Growth Management
Massachusetts
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
Honeywell International
North Carolina
$2.45M – – –
DCM
127
Dupont Capital Management
Delaware
$2.33M -$632K -8,811 -21%
SW
128
SVB Wealth
Massachusetts
$2.33M +$54.7K +762 +2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$8.57K -112 -0.4%
TWM
130
Torch Wealth Management
Ohio
$2.23M +$2.23M +31,010 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$2.21M +$56K +780 +3%
SCM
132
Stevens Capital Management
Pennsylvania
$2.18M +$1.4M +19,458 +179%
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$2.15M – – –
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$2.14M +$1.06M +14,737 +98%
KeyBank National Association
135
KeyBank National Association
Ohio
$2.13M +$40.5K +564 +2%
MSA
136
Mason Street Advisors
Wisconsin
$2.13M +$18.5K +258 +0.9%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$2.11M +$46.9K +654 +2%
Fidelity International
138
Fidelity International
Bermuda
$2.09M -$795K -11,085 -28%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M +$37.3K +520 +2%
DA
140
Denali Advisors
California
$2.01M +$2.01M +28,000 New
Barclays
141
Barclays
United Kingdom
$1.94M +$619K +8,622 +47%
American Century Companies
142
American Century Companies
Missouri
$1.89M -$1.87M -26,039 -50%
ASRS
143
Arizona State Retirement System
Arizona
$1.87M -$21.5K -300 -1%
SCM
144
Sterling Capital Management
North Carolina
$1.87M -$431K -6,000 -19%
ACI
145
AMP Capital Investors
Australia
$1.84M -$157K -2,200 -8%
RFC
146
Regions Financial Corp
Alabama
$1.84M +$334K +4,651 +22%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.84M – – –
KAM
148
Keeley Asset Management
Illinois
$1.76M +$180K +2,515 +11%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$1.73M -$29.4K -410 -2%
IWA
150
IBEX Wealth Advisors
New Jersey
$1.68M +$99.9K +1,352 +6%
4 5
6
7 8