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EPR Properties
EPR

Overview Fund Activity

230 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 127 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
127
Reduced
68
Closed
16
Calls
$4.02M
Puts
$2.39M
Net Calls
+$1.63M
Net Calls Change
-$191K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$412M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.9M
3
BA
BlackRock Advisors
Delaware
$22.5M
4
Goldman Sachs
Goldman Sachs
New York
$89.8M
5
HRES
Heitman Real Estate Securities
Illinois
$24.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19.7M
2
Norges Bank
Norges Bank
Norway
$20.6M
3
SG Americas Securities
SG Americas Securities
New York
$167K
4
CS
Credit Suisse
Switzerland
$7.64M
5
DSA
Davis Selected Advisers
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
201
BlackRock Japan
Japan
$178K +$304 +6 +0.2%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$169K +$165K +3,252 +3,695%
SG Americas Securities
203
SG Americas Securities
New York
$167K -$15.1M -297,581 -99%
OA
204
OFI Advisors
Pennsylvania
$153K +$1.62K +32 +1%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$142K +$71K +1,400 +100%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K -$42.5K -838 -25%
FMT
207
First Mercantile Trust
Tennessee
$112K +$45.1K +890 +67%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$103K -$44.8K -886 -30%
Walleye Trading
209
Walleye Trading
New York
$101K +$101K +1,984 New
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$96K +$2.79K +55 +3%
PSI
211
Pinnacle Summer Investments
Virginia
$81K -$55.3K -1,075 -41%
NFG
212
Next Financial Group
Texas
$79K -$14.5K -288 -16%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$76K +$5.07K +100 +7%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$75K +$15.8K +310 +27%
NES
215
New England Securities
New York
$48K +$7.66K +150 +19%
CAL
216
Capital Analysts LLC
Pennsylvania
$39K +$9.28K +183 +31%
ARMT
217
Amica Retiree Medical Trust
Rhode Island
$35K +$6.31K +125 +22%
DSC
218
Duncker Streett & Co
Missouri
$34K -$20K -400 -37%
Group One Trading
219
Group One Trading
Illinois
$34K +$34K +674 New
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$29K – – –
GT
221
Glenmede Trust
Pennsylvania
$27K +$5.66K +113 +27%
PTC
222
Private Trust Company
Ohio
$11K -$653 -13 -6%
SJIM
223
St. Johns Investment Management
Florida
$11K – – –
WA
224
WFG Advisors
Texas
$10K +$2.39K +47 +31%
TRCT
225
Tower Research Capital (TRC)
New York
$7K +$7K +147 New
6 7 8
9
10