EPR icon

EPR Properties
EPR

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
35
Increased
116
Reduced
62
Closed
16
Calls
$2.26M
Puts
$544K
Net Calls
+$1.72M
Net Calls Change
-$150K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$52.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.5M
5
Millennium Management
5
Millennium Management
New York
$15.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
RFC
2
Russell Frank Company
Washington
$22.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$384M 7,183,689 +408,457 +6%
BFA
2
BlackRock Fund Advisors
California
$175M 3,274,011 +99,537 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$122M 2,294,361 +286,852 +14%
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$105M 1,960,000 +20,000 +1%
BIT
5
BlackRock Institutional Trust
California
$96.8M 1,812,440 -91,945 -5%
Invesco
6
Invesco
Georgia
$96.6M 1,809,651 -31,339 -2%
SAMC
7
Shinko Asset Management Company
Japan
$92.6M 1,735,192 -500 -0%
Northern Trust
8
Northern Trust
Illinois
$81.3M 1,522,349 +41,903 +3%
Goldman Sachs
9
Goldman Sachs
New York
$79.8M 1,494,329 -154,282 -9%
ACM
10
AEW Capital Management
Massachusetts
$77.5M 1,451,021 +74,400 +5%
State Street
11
State Street
Massachusetts
$69.1M 1,293,705 +29,112 +2%
Bank of America
12
Bank of America
North Carolina
$66M 1,237,094 -16,145 -1%
CPIM
13
Columbia Partners Investment Management
Virginia
$56.4M 1,056,510 +45,898 +5%
CNB
14
City National Bank
California
$53.2M 996,240 +54,750 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.3M 980,252 +340,608 +53%
WCM
16
Wedge Capital Management
North Carolina
$46.9M 877,879 -16,329 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46M 862,100 +462,700 +116%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$43.4M 812,500 -81,000 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$31.4M 588,542 +24,136 +4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$31.4M 587,688 +24,020 +4%
PI
21
PGGM Investments
Netherlands
$30M 561,961 – –
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.5M 552,718 +14,935 +3%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$26.2M 489,792 -70,385 -13%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$24.3M 455,570 +67,500 +17%
ClearBridge Investments
25
ClearBridge Investments
New York
$22.4M 419,920 +9,900 +2%
1
2 3 4 5