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EPR Properties
EPR

Overview Fund Activity

425 hedge funds and large institutions have $4.72B invested in EPR Properties in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+22
Holders Change %
+5.46%
% of All Funds
8.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
144
Reduced
130
Closed
39
Calls
$13.4M
Puts
$35.9M
Net Calls
-$22.5M
Net Calls Change
-$19.3M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$74.6M
2
BlackRock
BlackRock
New York
$702M
3
Invesco
Invesco
Georgia
$248M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$26.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$74.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$14.5M
2
State Street
State Street
Massachusetts
$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$127M
4
MAM
Martingale Asset Management
Massachusetts
$6.13M
5
AllianceBernstein
AllianceBernstein
Tennessee
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
126
Valley Wealth Managers
New Jersey
$2.48M +$2.48M +35,050 New
LPL Financial
127
LPL Financial
California
$2.42M -$34.4K -487 -1%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$2.42M +$257K +3,642 +12%
AQR Capital Management
129
AQR Capital Management
Connecticut
$2.4M -$78.7K -1,115 -3%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$2.24M +$230K +3,256 +11%
PCM
131
Polaris Capital Management
Massachusetts
$2.2M – – –
Marshall Wace
132
Marshall Wace
United Kingdom
$2.16M +$2.16M +30,506 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.07M -$88.5K -1,252 -4%
Victory Capital Management
134
Victory Capital Management
Texas
$2.06M +$33.4K +473 +2%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M +$223K +3,153 +12%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$1.96M +$1.96M +27,696 New
TWM
137
Torch Wealth Management
Ohio
$1.92M -$272K -3,850 -12%
RSC
138
Red Spruce Capital
Pennsylvania
$1.88M +$1.88M +26,638 New
Truist Financial
139
Truist Financial
North Carolina
$1.86M +$1.86M +26,338 New
SI
140
Stephens Inc
Arkansas
$1.78M +$72K +1,020 +4%
Stifel Financial
141
Stifel Financial
Missouri
$1.74M -$233K -3,335 -12%
ARTA
142
A.R.T. Advisors
New York
$1.66M +$1.3M +18,400 +366%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.65M -$5.01M -70,959 -75%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.63M +$42.4K +600 +3%
TIAAOA
145
Teachers Insurance & Annuity Association of America
New York
$1.63M – – –
DCM
146
Dupont Capital Management
Delaware
$1.61M -$170K -2,408 -10%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.58M +$26.3K +372 +2%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.58M +$20.8K +294 +1%
PS
149
Presima Securities
Quebec, Canada
$1.58M +$1.58M +22,400 New
ETC
150
Exchange Traded Concepts
Oklahoma
$1.56M +$1.56M +22,117 New
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6
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