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EPR Properties
EPR

Overview Fund Activity

329 hedge funds and large institutions have $3.74B invested in EPR Properties in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
7.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
136
Reduced
110
Closed
64
Calls
$10.9M
Puts
$15.4M
Net Calls
-$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$283M
2
PI
PGGM Investments
Netherlands
$68M
3
Cohen & Steers
Cohen & Steers
New York
$335M
4
WCM
Wedge Capital Management
North Carolina
$136M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$21.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.69M
2
Vanguard Group
Vanguard Group
Pennsylvania
$610M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SFM
Systematic Financial Management
New Jersey
$0
5
UIC
Uniplan Investment Counsel
Wisconsin
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$943K -$20.1K -349 -2%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$942K +$44.3K +800 +5%
PS
153
Pensionfund Sabic
Netherlands
$942K +$288K +5,200 +44%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$929K +$84.3K +1,521 +10%
TAM
155
Tyers Asset Management
Texas
$928K +$598K +10,780 +181%
IA
156
Icon Advisers
Colorado
$920K +$27.7K +500 +3%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$903K -$500K -9,034 -36%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$887K +$128K +2,305 +17%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$852K +$277 +5 +0%
CBOR
160
Community Bank of Raymore
Missouri
$838K – – –
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$835K +$176K +3,170 +27%
TC
162
Telemus Capital
Michigan
$831K +$277K +5,000 +50%
TF
163
TIAA FSB
Florida
$825K -$3.64M -65,739 -82%
PG
164
PEAK6 Group
Illinois
$825K +$825K +14,895 New
URS
165
Utah Retirement Systems
Utah
$796K +$27.7K +500 +4%
MML Investors Services
166
MML Investors Services
Massachusetts
$789K +$46.5K +839 +6%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$777K +$321K +5,798 +71%
NJBEST
168
New Jersey Better Educational Savings Trust
New Jersey
$776K +$166K +3,000 +27%
GC
169
Guggenheim Capital
Illinois
$764K -$43.8K -790 -5%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$755K +$149K +2,699 +25%
RCM
171
Riverhead Capital Management
Delaware
$750K +$482K +8,700 +180%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$742K -$42.8K -772 -5%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$733K +$268K +4,837 +58%
Lido Advisors
174
Lido Advisors
California
$720K – – –
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$701K -$34.3K -620 -5%
5 6
7
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