EPR icon

EPR Properties
EPR

Overview Fund Activity

310 hedge funds and large institutions have $4.72B invested in EPR Properties in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.28%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
35
Increased
109
Reduced
128
Closed
31
Calls
$6.39M
Puts
$8.83M
Net Calls
-$2.44M
Net Calls Change
-$2.36M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$94.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$227M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$11.7M
4
BFA
4
BlackRock Fund Advisors
California
$212M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$788M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$68.4M
2
Macquarie Group
2
Macquarie Group
Australia
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
OCM
5
Osterweis Capital Management
California
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$1.12M +$1.12M +14,158 New
URS
177
Utah Retirement Systems
Utah
$1.11M -$23.6K -300 -2%
SEI Investments
178
SEI Investments
Pennsylvania
$1.1M +$647K +8,213 +141%
AG
179
Aperio Group
California
$1.06M +$259K +3,296 +32%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$1.05M +$171K +2,176 +19%
Jane Street
181
Jane Street
New York
$1.04M -$302K -3,840 -23%
VKH
182
Virtu KCG Holdings
New York
$980K +$980K +12,443 New
NIPH
183
NN Investment Partners Holdings
Netherlands
$975K – – –
PA
184
Profund Advisors
Maryland
$894K -$145K -1,843 -14%
LPL Financial
185
LPL Financial
California
$891K +$50.7K +664 +6%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$863K -$1.81K -23 -0.2%
SCM
187
Stevens Capital Management
Pennsylvania
$854K +$854K +10,845 New
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$829K +$29.5K +375 +4%
CSS
189
Cubist Systematic Strategies
Connecticut
$821K +$821K +10,427 New
ED
190
Exane Derivatives
France
$778K +$778K +9,885 New
HIM
191
Hillsdale Investment Management
Ontario, Canada
$748K +$748K +9,500 New
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$741K -$223K -2,830 -23%
PS
193
Pensionfund Sabic
Netherlands
$732K -$197K -2,500 -21%
AWCI
194
Alpine Woods Capital Investors
New York
$710K – – –
AB
195
Amalgamated Bank
New York
$675K +$79 +1 +0%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$652K -$6.46K -82 -1%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$646K +$646K +8,208 New
M&T Bank
198
M&T Bank
New York
$641K +$28.6K +364 +5%
PFP
199
Pinnacle Financial Partners
Tennessee
$617K – – –
QI
200
QS Investors
New York
$616K +$195K +2,478 +46%
6 7
8
9 10