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EPR Properties
EPR

Overview Fund Activity

310 hedge funds and large institutions have $4.72B invested in EPR Properties in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.28%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
35
Increased
109
Reduced
128
Closed
31
Calls
$6.39M
Puts
$8.83M
Net Calls
-$2.44M
Net Calls Change
-$2.36M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$94.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$227M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$11.7M
4
BFA
4
BlackRock Fund Advisors
California
$212M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$788M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$68.4M
2
Macquarie Group
2
Macquarie Group
Australia
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
OCM
5
Osterweis Capital Management
California
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$610K – – –
Baird Financial Group
202
Baird Financial Group
Wisconsin
$599K – – –
SG Americas Securities
203
SG Americas Securities
New York
$589K -$1.21M -15,417 -67%
RWA
204
Ropes Wealth Advisors
Massachusetts
$579K +$96.7K +1,228 +20%
FMBTD
205
First Midwest Bank Trust Division
Illinois
$559K – – –
FA
206
FDx Advisors
Illinois
$552K +$7.25K +92 +1%
SACTSONJ
207
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$551K – – –
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$537K -$164K -2,081 -23%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$535K -$251K -3,187 -32%
GW
210
GW & Wade
Massachusetts
$522K +$4.65K +59 +0.9%
SCM
211
Sandler Capital Management
New York
$521K -$50.8K -645 -9%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$512K -$2.29M -29,060 -82%
DWT
213
Dorsey & Whitney Trust
South Dakota
$511K -$73.2K -931 -13%
UB
214
UMB Bank
Missouri
$508K +$11.8K +150 +2%
1GA
215
1st Global Advisors
Texas
$487K -$24.6K -312 -5%
DADC
216
D.A. Davidson & Co
Montana
$478K +$1.49K +19 +0.3%
VIA
217
Vident Investment Advisory
Georgia
$477K +$477K +6,060 New
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$469K +$469K +5,962 New
MAM
219
Meeder Asset Management
Ohio
$468K +$273K +3,460 +140%
IRF
220
IBM Retirement Fund
New York
$466K -$35K -445 -7%
AMI
221
Amica Mutual Insurance
Rhode Island
$465K – – –
HSBC Holdings
222
HSBC Holdings
United Kingdom
$452K -$385K -4,887 -46%
MFS
223
MSI Financial Services
Massachusetts
$447K +$104K +1,327 +30%
CONA
224
Capital One National Association
New York
$444K +$7.4K +94 +2%
CCM
225
Coldstream Capital Management
Washington
$428K -$470K -5,965 -52%
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9
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