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EPR Properties
EPR

Overview Fund Activity

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K

Top Buyers

1
BlackRock
1
BlackRock
New York
$632M
2
Ameriprise
2
Ameriprise
Minnesota
$188M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$83.2M
4
State Street
4
State Street
Massachusetts
$172M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$738M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$260M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$144M
3
BC
3
Brookfield Corp
Ontario, Canada
$83.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.67M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$2.4M +$476K +6,961 +25%
SI
127
Stephens Inc
Arkansas
$2.28M +$1.85K +27 +0.1%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$2.2M +$55.7K +814 +3%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$2.15M -$140K -2,048 -6%
TWM
130
Torch Wealth Management
Ohio
$2.1M – – –
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.02M +$189K +2,765 +10%
SG Americas Securities
132
SG Americas Securities
New York
$2M -$560K -8,194 -22%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$246K +3,594 +14%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2M +$279K +4,073 +16%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$1.99M -$87.9K -1,285 -4%
KeyBank National Association
136
KeyBank National Association
Ohio
$1.95M +$6.16K +90 +0.3%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.88M +$253K +3,700 +16%
KTA
138
Keeley-Teton Advisors
Illinois
$1.85M +$118K +1,723 +7%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$1.84M +$442K +6,457 +32%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.84M -$189K -2,760 -9%
MFIMFI
141
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.82M -$182K -2,660 -9%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.78M -$260K -3,796 -13%
SACTSONJ
143
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.78M -$68.4K -1,000 -4%
Stifel Financial
144
Stifel Financial
Missouri
$1.75M -$49.1K -719 -3%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M +$200K +2,922 +13%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$1.69M +$224K +3,274 +15%
RRWA
147
Rainey & Randall Wealth Advisors
Florida
$1.68M +$1.85K +27 +0.1%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$1.64M -$688K -10,056 -30%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.62M -$49K -716 -3%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.6M +$113K +1,654 +8%
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