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EPR Properties

230 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 127 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 68

68% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.39M

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 229230 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.86% less ownership

Funds ownership: 96.4%95.54% (-0.86%)

5% less capital invested

Capital invested by funds: $2.88B → $2.74B (-$135M)

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
127
Reduced
68
Closed
16
Calls
$4.02M
Puts
$2.39M
Net Calls
+$1.63M
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M +$30M +541,916 +7%
BFA
2
BlackRock Fund Advisors
California
$164M +$4.39M +79,418 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$134M +$10.9M +197,047 +8%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$102M +$2.21M +40,000 +2%
Invesco
5
Invesco
Georgia
$99.3M +$6.08M +109,993 +6%
SAMC
6
Shinko Asset Management Company
Japan
$95.1M +$6.04M +109,200 +6%
BIT
7
BlackRock Institutional Trust
California
$92.3M +$2.52M +45,605 +3%
Goldman Sachs
8
Goldman Sachs
New York
$89.8M +$16.8M +303,178 +21%
Northern Trust
9
Northern Trust
Illinois
$81.7M +$5.61M +101,411 +7%
State Street
10
State Street
Massachusetts
$68M +$169K +3,064 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$65.6M +$7.05M +127,475 +11%
Bank of America
12
Bank of America
North Carolina
$65.3M +$1.61M +29,203 +2%
CNB
13
City National Bank
California
$58M +$4.73M +85,548 +8%
ACM
14
AEW Capital Management
Massachusetts
$52M -$2.55M -46,100 -4%
CPIM
15
Columbia Partners Investment Management
Virginia
$44.4M -$3.05M -55,177 -6%
WCM
16
Wedge Capital Management
North Carolina
$44.1M +$147K +2,655 +0.3%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$41.8M +$2.23M +40,300 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$34.9M +$1.19M +21,464 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$33.3M +$1.34M +24,256 +4%
ClearBridge Investments
20
ClearBridge Investments
New York
$28.8M +$8.11M +146,700 +35%
PI
21
PGGM Investments
Netherlands
$28.5M
Neuberger Berman Group
22
Neuberger Berman Group
New York
$27.1M +$9.92M +179,375 +51%
HRES
23
Heitman Real Estate Securities
Illinois
$24.9M +$12.4M +224,920 +84%
N
24
Nuveen
North Carolina
$24.9M +$25.4M +458,659 +1,420%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.5M -$1.42M -25,696 -5%