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EPR Properties
EPR

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+36
Holders Change %
+9.89%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
82
Increased
138
Reduced
102
Closed
45
Calls
$8.14M
Puts
$16.1M
Net Calls
-$7.93M
Net Calls Change
-$6.97M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$114M
2
Millennium Management
2
Millennium Management
New York
$35.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$27.1M
4
BlackRock
4
BlackRock
New York
$614M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$879K
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$743K
3
PI
3
PGGM Investments
Netherlands
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$331M
5
WCM
5
Wedge Capital Management
North Carolina
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$991K -$524K -8,183 -35%
CBOR
177
Community Bank of Raymore
Missouri
$980K – – –
MML Investors Services
178
MML Investors Services
Massachusetts
$969K -$187K -2,921 -16%
CCM
179
Coldstream Capital Management
Washington
$962K +$37.5K +586 +4%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$960K -$154K -2,400 -14%
TC
181
Telemus Capital
Michigan
$960K – – –
UCFA
182
United Capital Financial Advisors
Texas
$953K -$188K -2,932 -16%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$941K +$192K +3,000 +26%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$933K -$358K -5,595 -28%
AB
185
Amalgamated Bank
New York
$927K -$7.62K -119 -0.8%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$900K +$2.43K +38 +0.3%
USAA
187
United Services Automobile Association
Texas
$881K +$168K +2,616 +23%
Cohen & Steers
188
Cohen & Steers
New York
$879K -$242M -3,779,842 -100%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$877K +$44.6K +696 +5%
PAM
190
Panagora Asset Management
Massachusetts
$872K +$542K +8,463 +164%
BAM
191
Blueshift Asset Management
New Jersey
$870K +$870K +13,587 New
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$865K +$65.6K +1,023 +8%
GCP
193
GSA Capital Partners
United Kingdom
$857K +$857K +13,377 New
XK
194
Xact Kapitalforvaltning
Sweden
$853K – – –
CIC
195
Cornercap Investment Counsel
Georgia
$847K -$389K -6,080 -31%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$837K +$119K +1,859 +17%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K -$132K -2,061 -14%
Verition Fund Management
198
Verition Fund Management
Connecticut
$835K +$835K +13,048 New
RWA
199
Ropes Wealth Advisors
Massachusetts
$801K +$58K +905 +8%
Jane Street
200
Jane Street
New York
$785K +$785K +12,251 New
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8
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