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EPR Properties
EPR

Overview Fund Activity

246 hedge funds and large institutions have $3.01B invested in EPR Properties in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 14 closing their positions.

Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
101
Reduced
84
Closed
14
Calls
$1.03M
Puts
$2.79M
Net Calls
-$1.75M
Net Calls Change
-$3.39M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$209M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$38.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$476M
5
EAM
5
Edge Asset Management
Washington
$28.4M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$11.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61.4M
4
Millennium Management
4
Millennium Management
New York
$751K
5
SAMC
5
Shinko Asset Management Company
Japan
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M 8,263,636 +137,882 +2%
BFA
2
BlackRock Fund Advisors
California
$209M 3,618,790 +387,766 +12%
Principal Financial Group
3
Principal Financial Group
Iowa
$150M 2,610,469 -24,339 -0.9%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$114M 1,975,000 -35,000 -2%
BIT
5
BlackRock Institutional Trust
California
$109M 1,884,435 +63,931 +4%
Invesco
6
Invesco
Georgia
$104M 1,802,018 -156,781 -8%
SAMC
7
Shinko Asset Management Company
Japan
$98.6M 1,710,392 -165,200 -9%
Northern Trust
8
Northern Trust
Illinois
$94.2M 1,634,794 +21,801 +1%
State Street
9
State Street
Massachusetts
$80.7M 1,400,108 +57,644 +4%
Goldman Sachs
10
Goldman Sachs
New York
$79.2M 1,374,896 -396,561 -22%
Bank of America
11
Bank of America
North Carolina
$77.7M 1,348,762 +60,199 +5%
CNB
12
City National Bank
California
$68.8M 1,193,369 +49,358 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.4M 1,064,857 -230,437 -18%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$49.4M 856,600 +31,300 +4%
WCM
15
Wedge Capital Management
North Carolina
$49.3M 855,077 -16,007 -2%
CPIM
16
Columbia Partners Investment Management
Virginia
$42M 729,363 -146,507 -17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.2M 697,113 +39,181 +6%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$38.6M 670,370 +179,407 +37%
ClearBridge Investments
19
ClearBridge Investments
New York
$32.9M 570,210 +2,910 +0.5%
PI
20
PGGM Investments
Netherlands
$32.4M 561,961 – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$31.9M 553,410 +19,500 +4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$31.8M 552,624 -136,673 -20%
EAM
23
Edge Asset Management
Washington
$28.4M 493,622 +105,875 +27%
BG
24
BlackRock Group
United Kingdom
$28.1M 487,018 +5,792 +1%
BA
25
BlackRock Advisors
Delaware
$25.7M 446,490 +3,377 +0.8%
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