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EPR Properties
EPR

Overview Fund Activity

403 hedge funds and large institutions have $5.04B invested in EPR Properties in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
8.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
150
Reduced
126
Closed
50
Calls
$11.5M
Puts
$14.7M
Net Calls
-$3.2M
Net Calls Change
-$1.68M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$56.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$916M
4
CC
4
Carlson Capital
Texas
$11.9M
5
SAM
5
Securian Asset Management
Minnesota
$10.8M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$12.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$32.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$52.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Brinker Capital
Pennsylvania
$889K +$106K +1,382 +14%
US Bancorp
202
US Bancorp
Minnesota
$879K -$57.5K -749 -6%
FRAF
203
Första AP-fonden
Sweden
$876K – – –
LWAC
204
Laurel Wealth Advisors (California)
California
$867K -$23.1K -300 -3%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$816K +$15.2K +198 +2%
RIM
206
Redpoint Investment Management
Australia
$800K +$25.5K +332 +3%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$763K -$259K -3,373 -25%
PA
208
Profund Advisors
Maryland
$755K -$126K -1,636 -14%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$751K -$538 -7 -0.1%
FAAS
210
First Allied Advisory Services
California
$750K +$83.9K +1,098 +13%
WAM
211
Wolverine Asset Management
Illinois
$731K – – –
BI
212
Bramshill Investments
Florida
$718K – – –
JSL
213
JT Stratford LLC
Georgia
$715K +$252K +3,273 +54%
SG Americas Securities
214
SG Americas Securities
New York
$712K -$451K -5,865 -39%
M&T Bank
215
M&T Bank
New York
$704K +$17.8K +231 +3%
OAM
216
Oxford Asset Management
United Kingdom
$703K -$420K -5,464 -37%
11A
217
10-15 Associates
New York
$671K -$11.5K -150 -2%
ECM
218
ExodusPoint Capital Management
New York
$669K +$215K +2,800 +47%
AWM
219
AE Wealth Management
Kansas
$667K +$34.7K +451 +5%
JCM
220
Jag Capital Management
Missouri
$645K +$47.3K +616 +8%
ACM
221
AlphaCrest Capital Management
New York
$602K +$149K +1,935 +33%
HEIP
222
Hudson Edge Investment Partners
New Jersey
$592K +$140K +1,824 +31%
QT
223
Quantbot Technologies
New York
$585K -$455K -5,927 -44%
SCM
224
Shelton Capital Management
Colorado
$574K – – –
EGM
225
Engineers Gate Manager
New York
$570K +$570K +7,415 New
7 8
9
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