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EPR Properties
EPR

Overview Fund Activity

296 hedge funds and large institutions have $4.23B invested in EPR Properties in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
120
Reduced
108
Closed
32
Calls
$9.45M
Puts
$6.57M
Net Calls
+$2.88M
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
$532M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$55.1M
3
Principal Financial Group
Principal Financial Group
Iowa
$231M
4
SFM
Systematic Financial Management
New Jersey
$56.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$31.7M

Top Sellers

1
Invesco
Invesco
Georgia
$222M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$131M
4
CPIM
Columbia Partners Investment Management
Virginia
$11.8M
5
Macquarie Group
Macquarie Group
Australia
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
126
SVB Wealth
Massachusetts
$2.44M +$49.9K +678 +2%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$2.37M +$100K +1,360 +4%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$2.3M +$523K +7,110 +29%
TWM
129
Torch Wealth Management
Ohio
$2.27M -$9.2K -125 -0.4%
HI
130
Honeywell International
North Carolina
$2.24M -$268K -3,640 -11%
MSA
131
Mason Street Advisors
Wisconsin
$2.23M +$43.3K +588 +2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M – – –
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$2.21M – – –
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$2.2M +$4.79K +65 +0.2%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M +$30.9K +420 +1%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$18.6K -253 -0.9%
DAS
137
Dynamic Advisor Solutions
Arizona
$2.11M +$2.11M +28,661 New
DA
138
Denali Advisors
California
$2.06M – – –
KBC Group
139
KBC Group
Belgium
$2.05M -$1.18M -16,089 -37%
NBC
140
Neuberger Berman Canada
Ontario, Canada
$1.99M +$471K +6,394 +31%
ASRS
141
Arizona State Retirement System
Arizona
$1.97M +$44.2K +600 +2%
AG
142
Aperio Group
California
$1.92M +$590K +8,016 +44%
IWA
143
IBEX Wealth Advisors
New Jersey
$1.92M +$241K +3,266 +14%
SCM
144
Sterling Capital Management
North Carolina
$1.91M – – –
SOMRS
145
State of Michigan Retirement System
Michigan
$1.91M +$29.4K +400 +2%
American Century Companies
146
American Century Companies
Missouri
$1.91M -$27.9K -379 -1%
KTA
147
Keeley-Teton Advisors
Illinois
$1.9M +$1.9M +25,815 New
KeyBank National Association
148
KeyBank National Association
Ohio
$1.87M -$325K -4,415 -15%
ACI
149
AMP Capital Investors
Australia
$1.77M -$132K -1,800 -7%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.73M +$73K +991 +4%
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