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EPR Properties
EPR

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
35
Increased
116
Reduced
62
Closed
16
Calls
$2.26M
Puts
$544K
Net Calls
+$1.72M
Net Calls Change
-$150K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$52.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.5M
5
Millennium Management
5
Millennium Management
New York
$15.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
RFC
2
Russell Frank Company
Washington
$22.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
176
Credit Agricole
France
$411K -$1.19M -22,273 -74%
MCM
177
McKinley Capital Management
Alaska
$407K – – –
Stifel Financial
178
Stifel Financial
Missouri
$405K +$405K +7,586 New
AAM
179
Aston Asset Management
Illinois
$404K +$404K +7,560 New
1GA
180
1st Global Advisors
Texas
$375K +$5.34K +100 +1%
FP
181
Foundry Partners
Minnesota
$366K -$14.3K -268 -4%
MSA
182
Mason Street Advisors
Wisconsin
$345K -$93.6K -1,753 -21%
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
$328K +$328K +6,140 New
BF
184
BOK Financial
Oklahoma
$327K – – –
CIA
185
Choate Investment Advisors
Massachusetts
$325K -$54.8K -1,027 -14%
VKH
186
Virtu KCG Holdings
New York
$314K +$314K +5,881 New
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$312K +$45.4K +849 +17%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$309K -$4.78M -89,588 -94%
Creative Planning
189
Creative Planning
Kansas
$308K +$71.8K +1,344 +30%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$289K +$21.9K +410 +8%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$276K +$6.03K +113 +2%
AAM
192
Advisors Asset Management
Colorado
$256K +$114K +2,129 +80%
ARC
193
Absolute Return Capital
Massachusetts
$251K +$251K +4,704 New
GCP
194
GSA Capital Partners
United Kingdom
$249K +$249K +4,666 New
AG
195
Aperio Group
California
$244K +$244K +4,565 New
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$242K -$558K -10,424 -70%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$241K +$19K +356 +9%
AIP
198
Ameritas Investment Partners
Nebraska
$238K – – –
SB
199
Suntrust Banks
Georgia
$235K – – –
WAM
200
World Asset Management
Michigan
$230K +$4.59K +86 +2%
6 7
8
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