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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$230K +$20.9K +390 +10%
BOH
202
Bank of Hawaii
Hawaii
$228K – – –
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$225K +$225K +4,222 New
RG
204
Renaissance Group
Kentucky
$221K +$221K +4,138 New
BJ
205
BlackRock Japan
Japan
$216K -$119K -2,219 -35%
FMBTD
206
First Midwest Bank Trust Division
Illinois
$216K +$216K +4,055 New
DADC
207
D.A. Davidson & Co
Montana
$214K +$99.6K +1,879 +87%
B
208
Baird
Wisconsin
$207K +$207K +3,873 New
SCM
209
Shelton Capital Management
Colorado
$204K +$204K +3,820 New
Nomura Holdings
210
Nomura Holdings
Japan
$201K +$201K +3,768 New
APFBOT
211
Amica Pension Fund Board of Trustees
Rhode Island
$199K – – –
AMI
212
Amica Mutual Insurance
Rhode Island
$192K – – –
Canada Life
213
Canada Life
Manitoba, Canada
$184K – – –
HIM
214
Hillsdale Investment Management
Ontario, Canada
$179K +$179K +3,350 New
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$165K -$28.9K -543 -15%
OA
216
OFI Advisors
Pennsylvania
$147K -$1.92K -36 -1%
PVH
217
Psagot Value Holdings
Israel
$100K -$27.6K -515 -22%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$98K -$2.82K -53 -3%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$75K +$10.7K +200 +17%
FMT
220
First Mercantile Trust
Tennessee
$68K -$21.3K -400 -24%
IMS
221
Index Management Solutions
Pennsylvania
$65K +$65K +1,219 New
PAM
222
Paradigm Asset Management
New York
$56.1K – – –
Group One Trading
223
Group One Trading
Illinois
$47K +$10.6K +200 +29%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$41K +$22.2K +420 +119%
PSI
225
Pinnacle Summer Investments
Virginia
$31K +$1.6K +30 +5%
7 8
9
10 11