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EPR Properties
EPR

Overview Fund Activity

314 hedge funds and large institutions have $2.13B invested in EPR Properties in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-21
Holders Change %
-6.27%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
41
Increased
106
Reduced
115
Closed
58
Calls
$29.8M
Puts
$28.7M
Net Calls
+$1.16M
Net Calls Change
+$15M

Top Buyers

1
RCM
Redwood Capital Management
New York
$139M
2
Invesco
Invesco
Georgia
$126M
3
LBIM
Land & Buildings Investment Management
Connecticut
$21.3M
4
State Street
State Street
Massachusetts
$121M
5
KSCM
King Street Capital Management
New York
$17.4M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$9.94M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8K
3
Bank of America
Bank of America
North Carolina
$51.2M
4
Millennium Management
Millennium Management
New York
$896K
5
Vanguard Group
Vanguard Group
Pennsylvania
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$763K +$663K +20,006 +663%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$748K +$96.7K +2,920 +15%
AIP
128
Ameritas Investment Partners
Nebraska
$743K -$357K -10,755 -32%
ACI
129
AMP Capital Investors
Australia
$741K -$110K -3,322 -13%
CSS
130
Cubist Systematic Strategies
Connecticut
$724K -$4.49M -135,519 -86%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$698K -$702K -22,808 -50%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$688K +$310K +9,375 +82%
TYCC
133
Texas Yale Capital Corp
Florida
$666K -$6.63K -200 -1%
URS
134
Utah Retirement Systems
Utah
$661K +$39.7K +1,200 +6%
TCM
135
Teza Capital Management
Illinois
$646K +$646K +19,514 New
AA
136
ALPS Advisors
Colorado
$643K -$173K -5,223 -21%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$639K +$9.93K +300 +2%
TC
138
Telemus Capital
Michigan
$637K – – –
IAA
139
Independent Advisor Alliance
North Carolina
$629K +$281K +8,483 +81%
LPL Financial
140
LPL Financial
California
$624K -$567K -17,122 -48%
SCM
141
Schnieders Capital Management
California
$622K +$13.3K +400 +2%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$620K – – –
Rafferty Asset Management
143
Rafferty Asset Management
New York
$616K +$616K +18,583 New
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$599K -$93K -2,807 -13%
SACTSONJ
145
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$596K – – –
PDN
146
Pensionfund DSM Netherlands
Netherlands
$588K -$1.04M -31,538 -64%
ASRS
147
Arizona State Retirement System
Arizona
$588K -$22.6K -683 -4%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$578K +$550K +16,597 +1,964%
PAM
149
Panagora Asset Management
Massachusetts
$555K +$134K +4,045 +32%
Stifel Financial
150
Stifel Financial
Missouri
$551K -$268K -8,104 -33%
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