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EPR Properties
EPR

Overview Fund Activity

214 hedge funds and large institutions have $2.24B invested in EPR Properties in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
6.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
82
Reduced
83
Closed
23
Calls
$4.7M
Puts
$2.14M
Net Calls
+$2.57M
Net Calls Change
+$2.79M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$16.6M
2
EAM
2
Edge Asset Management
Washington
$16.2M
3
BFA
3
BlackRock Fund Advisors
California
$141M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.09M
5
SC
5
Sureview Capital
Connecticut
$4.12M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$19M
2
CS
2
Credit Suisse
Switzerland
$23.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$23M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.96M
5
U
5
UBS
Switzerland
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M 6,197,670 +18,994 +0.3%
BFA
2
BlackRock Fund Advisors
California
$141M 2,897,438 +169,871 +6%
Goldman Sachs
3
Goldman Sachs
New York
$117M 2,406,419 +54,709 +2%
Invesco
4
Invesco
Georgia
$90.9M 1,864,987 -2,173 -0.1%
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$90.7M 1,860,000 -10,000 -0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$90M 1,846,793 -14,404 -0.8%
SAMC
7
Shinko Asset Management Company
Japan
$84.8M 1,738,822 +11,800 +0.7%
BIT
8
BlackRock Institutional Trust
California
$82.3M 1,687,973 +36,111 +2%
Northern Trust
9
Northern Trust
Illinois
$68.1M 1,397,083 +44,843 +3%
ACM
10
AEW Capital Management
Massachusetts
$65.2M 1,338,521 -13,379 -1%
Bank of America
11
Bank of America
North Carolina
$58.1M 1,192,005 +40,856 +4%
State Street
12
State Street
Massachusetts
$57.4M 1,178,327 -755 -0.1%
CPIM
13
Columbia Partners Investment Management
Virginia
$47.5M 974,483 -59,288 -6%
CNB
14
City National Bank
California
$42.3M 867,216 +72,243 +9%
WCM
15
Wedge Capital Management
North Carolina
$35.3M 725,201 -8,525 -1%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$29M 595,023 -5,713 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.8M 570,370 +22,756 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$27.8M 569,688 +16,630 +3%
PI
19
PGGM Investments
Netherlands
$27.4M 561,961 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24.9M 510,199 +21,158 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$24.8M 509,742 +18,640 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$24.4M 500,000 -100,000 -17%
CS
23
Credit Suisse
Switzerland
$23.1M 474,769 -432,347 -48%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$23M 471,600 -146,400 -24%
RFC
25
Russell Frank Company
Washington
$20.8M 426,315 +27,087 +7%
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