EPR icon

EPR Properties
EPR

Overview Fund Activity

249 hedge funds and large institutions have $3B invested in EPR Properties in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
93
Reduced
77
Closed
26
Calls
$2.61M
Puts
$2.11M
Net Calls
+$507K
Net Calls Change
+$933K

Top Buyers

1
OCM
Osterweis Capital Management
California
$59.7M
2
Principal Financial Group
Principal Financial Group
Iowa
$138M
3
RIM
Ranger International Management
Illinois
$12.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$69.3M
5
State Street
State Street
Massachusetts
$86.1M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$462M
3
EAM
Edge Asset Management
Washington
$33.1M
4
ESCM
Echo Street Capital Management
New York
$0
5
SAMC
Shinko Asset Management Company
Japan
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
201
CIM Investment Management
Pennsylvania
$218K – – –
OA
202
OFI Advisors
Pennsylvania
$218K +$23.7K +433 +12%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$217K -$1.97K -36 -0.9%
PP
204
PDT Partners
New York
$207K -$1.36M -24,871 -87%
UCFA
205
United Capital Financial Advisors
Texas
$202K +$202K +3,696 New
Bessemer Group
206
Bessemer Group
New Jersey
$165K +$109K +2,000 +197%
HNB
207
Huntington National Bank
Ohio
$163K -$9.63K -176 -6%
BJ
208
BlackRock Japan
Japan
$158K -$1.7K -31 -1%
LSV Asset Management
209
LSV Asset Management
Illinois
$158K – – –
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K +$6.46K +118 +5%
DCM
211
Decade Capital Management
New York
$137K +$137K +2,500 New
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$130K -$16.8K -306 -11%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$122K +$27K +493 +28%
FMT
214
First Mercantile Trust
Tennessee
$114K -$2.19K -40 -2%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$104K – – –
LIA
216
LS Investment Advisors
Michigan
$101K +$101K +1,841 New
MMG
217
Monetary Management Group
Missouri
$99K -$82.5K -1,500 -45%
SEI Investments
218
SEI Investments
Pennsylvania
$81K – – –
BF
219
BOK Financial
Oklahoma
$79K -$330 -6 -0.4%
Walleye Trading
220
Walleye Trading
New York
$76K +$64.5K +1,179 +561%
GXMC
221
Global X Management Company
New York
$66K – – –
CAL
222
Capital Analysts LLC
Pennsylvania
$64K +$658 +12 +1%
PSI
223
Pinnacle Summer Investments
Virginia
$60K -$11K -200 -15%
CTC
224
Central Trust Company
Missouri
$55K +$55K +1,000 New
DSC
225
Duncker Streett & Co
Missouri
$45K – – –
7 8
9
10 11