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EPR Properties
EPR

Overview Fund Activity

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$102M
2
SFM
2
Systematic Financial Management
New Jersey
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$522M
4
BFA
4
BlackRock Fund Advisors
California
$236M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$162M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$41.3M
2
KCM
2
KeyPoint Capital Management
Texas
$3.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ESCM
4
Echo Street Capital Management
New York
$3.71M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$1.27M 21,391 +8,590 +67%
Credit Agricole
152
Credit Agricole
France
$1.25M 21,318 +10,018 +89%
TYCC
153
Texas Yale Capital Corp
Florida
$1.21M 20,655 – –
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M 20,492 – –
VLKIM
155
Van Lanschot Kempen Investment Management
Netherlands
$1.06M 18,149 -2,573 -12%
SCM
156
Sterling Capital Management
North Carolina
$1.05M 18,000 +18,000 New
PS
157
Pensionfund Sabic
Netherlands
$924K 15,800 – –
BKBG
158
BHF Kleinwort Benson Group
Belgium
$915K 15,648 +6,115 +64%
CBOR
159
Community Bank of Raymore
Missouri
$885K 15,120 – –
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$767K 13,130 +150 +1%
MFIMFI
161
Mesirow Financial Investment Management - Fixed Income
Illinois
$759K 12,982 -17,802 -58%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$742K 12,690 +2,097 +20%
IG
163
ING Group
Netherlands
$724K 12,378 – –
PA
164
Profund Advisors
Maryland
$719K 12,301 +1,669 +16%
KAM
165
Keeley Asset Management
Illinois
$705K 12,070 -600 -5%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$689K 11,730 +630 +6%
DCM
167
Driehaus Capital Management
Illinois
$684K 11,700 +11,700 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$663K 11,340 +143 +1%
MTB
169
Mizuho Trust & Banking
Japan
$662K 11,267 +643 +6%
RCM
170
Riverhead Capital Management
Delaware
$608K 10,400 +7,800 +300%
KBC Group
171
KBC Group
Belgium
$592K 10,131 +1 +0%
UCFA
172
United Capital Financial Advisors
Texas
$591K 10,118 +3,762 +59%
FA
173
FDx Advisors
Illinois
$569K 9,732 +1,087 +13%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$567K 9,685 +1,420 +17%
Creative Planning
175
Creative Planning
Kansas
$567K 9,695 +2,290 +31%
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7
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