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EPR Properties
EPR

Overview Fund Activity

246 hedge funds and large institutions have $3.01B invested in EPR Properties in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
101
Reduced
84
Closed
14
Calls
$1.03M
Puts
$2.79M
Net Calls
-$1.75M
Net Calls Change
-$3.39M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$209M
2
Federated Hermes
Federated Hermes
Pennsylvania
$12.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$38.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$476M
5
EAM
Edge Asset Management
Washington
$28.4M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$11.9M
2
Goldman Sachs
Goldman Sachs
New York
$79.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$61.4M
4
Millennium Management
Millennium Management
New York
$751K
5
SAMC
Shinko Asset Management Company
Japan
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
151
General Motors Investment Management
New York
$842K +$77.8K +1,350 +10%
KBC Group
152
KBC Group
Belgium
$839K -$92K -1,596 -10%
CIP
153
Convergence Investment Partners
Florida
$829K +$829K +14,378 New
PA
154
Profund Advisors
Maryland
$813K +$238K +4,127 +41%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$793K – – –
US Bancorp
156
US Bancorp
Minnesota
$791K +$115K +1,986 +17%
Millennium Management
157
Millennium Management
New York
$751K -$10.9M -189,978 -94%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$748K – – –
PI
159
PineBridge Investments
New York
$748K +$40.8K +708 +6%
MTB
160
Mizuho Trust & Banking
Japan
$714K -$108K -1,873 -13%
IG
161
ING Group
Netherlands
$714K – – –
Citadel Advisors
162
Citadel Advisors
Florida
$685K -$1.37M -23,778 -67%
KAM
163
Keeley Asset Management
Illinois
$678K -$23K -400 -3%
WEC
164
Winslow Evans & Crocker
Massachusetts
$646K -$5.88K -102 -0.9%
AWCI
165
Alpine Woods Capital Investors
New York
$635K – – –
LPL Financial
166
LPL Financial
California
$579K -$104K -1,798 -15%
HIM
167
Hillsdale Investment Management
Ontario, Canada
$571K +$571K +9,900 New
PAM
168
Panagora Asset Management
Massachusetts
$564K – – –
M&T Bank
169
M&T Bank
New York
$556K -$12.4K -215 -2%
FA
170
FDx Advisors
Illinois
$544K -$127K -2,209 -19%
AG
171
Aperio Group
California
$522K +$181K +3,138 +53%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$487K +$62.3K +1,082 +15%
FAAS
173
First Allied Advisory Services
California
$433K +$125K +2,126 +41%
MSA
174
Mason Street Advisors
Wisconsin
$424K +$39.2K +679 +10%
VIA
175
Vident Investment Advisory
Georgia
$415K +$415K +7,201 New
5 6
7
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