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EPR Properties
EPR

Overview Fund Activity

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M

Top Buyers

1
Invesco
1
Invesco
Georgia
$235M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$65.1M
3
RJA
3
Raymond James & Associates
Florida
$32.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.1M
5
State Street
5
State Street
Massachusetts
$242M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$696M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$80.2M
4
Ameriprise
4
Ameriprise
Minnesota
$16.7M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1.25M -$256K -3,433 -17%
RFN
177
RDA Financial Network
Iowa
$1.2M +$32.2K +421 +3%
AB
178
Amalgamated Bank
New York
$1.17M +$65.2K +874 +6%
CBOR
179
Community Bank of Raymore
Missouri
$1.14M – – –
MFIMFI
180
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.14M – – –
SG Americas Securities
181
SG Americas Securities
New York
$1.13M +$182K +2,443 +19%
PS
182
Pensionfund Sabic
Netherlands
$1.12M – – –
Rafferty Asset Management
183
Rafferty Asset Management
New York
$1.12M -$154K -2,066 -12%
TC
184
Telemus Capital
Michigan
$1.1M +$1.24K +17 +0.1%
CSS
185
Cubist Systematic Strategies
Connecticut
$1.1M +$688K +9,230 +169%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$1.09M +$41.3K +553 +4%
OAM
187
Oxford Asset Management
United Kingdom
$1.09M +$1.09M +14,613 New
WG
188
Winton Group
United Kingdom
$1.06M +$597K +8,000 +129%
RWA
189
Ropes Wealth Advisors
Massachusetts
$1.06M +$110K +1,472 +12%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$11.2K +150 +1%
QT
191
Quantbot Technologies
New York
$1.01M +$973K +13,047 +2,620%
CANY
192
Caxton Associates (New York)
New York
$1.01M +$278K +3,725 +38%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$1.01M +$1.01M +13,519 New
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$999K -$96.9K -1,300 -9%
XK
195
Xact Kapitalforvaltning
Sweden
$994K – – –
Walleye Trading
196
Walleye Trading
New York
$993K +$726K +9,734 +272%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$992K -$183K -2,451 -16%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$992K +$8.05K +108 +0.8%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$991K -$93.3K -1,251 -9%
CCM
200
Coldstream Capital Management
Washington
$984K -$14.5K -194 -1%
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