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EPR Properties
EPR

Overview Fund Activity

280 hedge funds and large institutions have $4.08B invested in EPR Properties in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
41
Increased
116
Reduced
95
Closed
24
Calls
$5.03M
Puts
$6.13M
Net Calls
-$1.09M
Net Calls Change
-$2.43M

Top Buyers

1
SAMC
1
Shinko Asset Management Company
Japan
$191M
2
Invesco
2
Invesco
Georgia
$201M
3
State Street
3
State Street
Massachusetts
$150M
4
Goldman Sachs
4
Goldman Sachs
New York
$143M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$630M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$219M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$170M
4
SFM
4
Systematic Financial Management
New Jersey
$44.3M
5
KCM
5
Kennedy Capital Management
Missouri
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M -$1.41M -21,165 -48%
Credit Agricole
152
Credit Agricole
France
$1.5M +$82.6K +1,239 +6%
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$1.45M -$80.6K -1,210 -5%
VLKIM
154
Van Lanschot Kempen Investment Management
Netherlands
$1.44M +$234K +3,510 +19%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M +$627K +9,370 +80%
NJBEST
156
New Jersey Better Educational Savings Trust
New Jersey
$1.4M -$400K -6,000 -22%
SCM
157
Stevens Capital Management
Pennsylvania
$1.39M +$1.39M +20,829 New
TYCC
158
Texas Yale Capital Corp
Florida
$1.38M – – –
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$1.37M +20,541 New
ACI
160
AMP Capital Investors
Australia
$1.36M -$72.7K -1,100 -5%
KAM
161
Keeley Asset Management
Illinois
$1.32M +$520K +7,800 +65%
BKBG
162
BHF Kleinwort Benson Group
Belgium
$1.3M +$253K +3,798 +24%
LPL Financial
163
LPL Financial
California
$1.27M -$135K -2,058 -10%
Stifel Financial
164
Stifel Financial
Missouri
$1.25M -$222K -3,332 -15%
SCM
165
Schnieders Capital Management
California
$1.25M -$206K -3,100 -14%
HI
166
Honeywell International
North Carolina
$1.23M +$1.23M +18,500 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$140K -2,100 -10%
MAM
168
Martingale Asset Management
Massachusetts
$1.19M +$794K +11,903 +202%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.17M -$587K -8,800 -33%
Citadel Advisors
170
Citadel Advisors
Florida
$1.14M -$756K -11,347 -40%
CBOR
171
Community Bank of Raymore
Missouri
$1.01M – – –
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$939K +$93.7K +1,406 +11%
AIP
173
Ameritas Investment Partners
Nebraska
$927K +$633K +9,500 +215%
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$890K +$15.1K +227 +2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$866K +$480K +7,212 +125%
5 6
7
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