EPR icon

EPR Properties
EPR

Overview Fund Activity

229 hedge funds and large institutions have $2.88B invested in EPR Properties in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 112 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
112
Reduced
76
Closed
24
Calls
$2.72M
Puts
$893K
Net Calls
+$1.82M
Net Calls Change
+$108K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$110M
2
Norges Bank
2
Norges Bank
Norway
$46.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$424M
4
SG Americas Securities
4
SG Americas Securities
New York
$16.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$14.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
ACM
2
AEW Capital Management
Massachusetts
$59.9M
3
AAMU
3
APG Asset Management US
New York
$0
4
RFC
4
Russell Frank Company
Washington
$14.1M
5
OC
5
Oppenheimer & Co
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$424M 7,583,838 +400,149 +6%
BFA
2
BlackRock Fund Advisors
California
$176M 3,151,606 -122,405 -4%
Principal Financial Group
3
Principal Financial Group
Iowa
$136M 2,437,761 +143,400 +6%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$110M 1,970,000 +1,970,000 New
Invesco
5
Invesco
Georgia
$103M 1,848,806 +39,155 +2%
BIT
6
BlackRock Institutional Trust
California
$99.2M 1,774,899 -37,541 -2%
SAMC
7
Shinko Asset Management Company
Japan
$98.7M 1,766,392 +31,200 +2%
Northern Trust
8
Northern Trust
Illinois
$84.5M 1,511,582 -10,767 -0.7%
Goldman Sachs
9
Goldman Sachs
New York
$82M 1,468,279 -26,050 -2%
State Street
10
State Street
Massachusetts
$74.8M 1,339,400 +45,695 +4%
Bank of America
11
Bank of America
North Carolina
$70.4M 1,259,360 +22,266 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$65.2M 1,167,819 +187,567 +19%
ACM
13
AEW Capital Management
Massachusetts
$59.9M 1,072,717 -378,304 -26%
CNB
14
City National Bank
California
$59.1M 1,058,463 +62,223 +6%
CPIM
15
Columbia Partners Investment Management
Virginia
$52M 931,047 -125,463 -12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$51.1M 914,471 +52,371 +6%
WCM
17
Wedge Capital Management
North Carolina
$48.5M 868,429 -9,450 -1%
Norges Bank
18
Norges Bank
Norway
$46.6M 833,446 +416,723 +100%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$43.9M 785,000 -27,500 -3%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$37.3M 667,833 +80,145 +14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$35.4M 633,676 +45,134 +8%
PI
22
PGGM Investments
Netherlands
$31.4M 561,961 – –
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.5M 509,313 -43,405 -8%
CS
24
Credit Suisse
Switzerland
$24.4M 437,329 +87,343 +25%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$23.8M 426,646 -28,924 -6%
1
2 3 4 5