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EPR Properties
EPR

Overview Fund Activity

313 hedge funds and large institutions have $4.06B invested in EPR Properties in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
131
Reduced
100
Closed
30
Calls
$6.08M
Puts
$2.9M
Net Calls
+$3.18M
Net Calls Change
+$5.62M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$30.1M
2
NIPH
NN Investment Partners Holdings
Netherlands
$29.3M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$21.1M
4
Ameriprise
Ameriprise
Minnesota
$28.4M
5
BIT
BlackRock Institutional Trust
California
$186M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$44.2M
2
OCM
Osterweis Capital Management
California
$1.67M
3
Invesco
Invesco
Georgia
$295M
4
CGM
Capital Growth Management
Massachusetts
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$570K +$14.3K +200 +3%
CCM
202
Coldstream Capital Management
Washington
$564K +$174K +2,425 +45%
QC
203
Quadrature Capital
United Kingdom
$556K +$362K +5,050 +187%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$538K -$7.46K -104 -1%
O
205
OppenheimerFunds
New York
$537K +$296K +4,127 +123%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$518K -$83.5K -1,150 -14%
SACTSONJ
207
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$502K – – –
FMBTD
208
First Midwest Bank Trust Division
Illinois
$500K -$9.32K -130 -2%
VKH
209
Virtu KCG Holdings
New York
$497K -$397K -5,523 -44%
PAM
210
Princeton Alpha Management
New Jersey
$490K +$490K +6,825 New
SCM
211
Shelton Capital Management
Colorado
$479K +$161K +2,246 +51%
GW
212
GW & Wade
Massachusetts
$471K -$4.23K -59 -0.9%
DWT
213
Dorsey & Whitney Trust
South Dakota
$467K – – –
TAM
214
Tyers Asset Management
Texas
$463K +$463K +6,446 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$445K -$44.1K -614 -9%
Verition Fund Management
216
Verition Fund Management
Connecticut
$445K +$445K +6,205 New
SG Americas Securities
217
SG Americas Securities
New York
$433K -$105K -1,457 -19%
MFS
218
MSI Financial Services
Massachusetts
$419K +$11.5K +161 +3%
DADC
219
D.A. Davidson & Co
Montana
$413K -$22.4K -313 -5%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$409K -$3.02K -42 -0.7%
CONA
221
Capital One National Association
New York
$401K -$3.44K -48 -0.9%
LFAS
222
Level Four Advisory Services
Texas
$396K +$396K +5,520 New
ANRIA
223
American National Registered Investment Advisor
Texas
$390K – – –
1GA
224
1st Global Advisors
Texas
$387K -$57.1K -796 -13%
GCP
225
GSA Capital Partners
United Kingdom
$385K +$196K +2,734 +104%
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