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EPR Properties
EPR

Overview Fund Activity

247 hedge funds and large institutions have $3.16B invested in EPR Properties in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 20 closing their positions.

Holders
247
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
100
Reduced
91
Closed
20
Calls
$1.69M
Puts
$2.11M
Net Calls
-$426K
Net Calls Change
+$1.33M

Top Buyers

1
Invesco
1
Invesco
Georgia
$134M
2
SAMC
2
Shinko Asset Management Company
Japan
$128M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$517M
4
GT
4
Glenmede Trust
Pennsylvania
$16.9M
5
EAM
5
Edge Asset Management
Washington
$46.2M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$137M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$3.04M
4
HRES
4
Heitman Real Estate Securities
Illinois
$11.2M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M 8,608,253 +344,617 +4%
BFA
2
BlackRock Fund Advisors
California
$225M 3,749,892 +131,102 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$137M 2,287,728 -322,741 -12%
Invesco
4
Invesco
Georgia
$134M 2,225,734 +423,716 +24%
SAMC
5
Shinko Asset Management Company
Japan
$128M 2,129,312 +418,920 +24%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$121M 2,020,000 +45,000 +2%
BIT
7
BlackRock Institutional Trust
California
$117M 1,953,107 +68,672 +4%
Northern Trust
8
Northern Trust
Illinois
$103M 1,711,997 +77,203 +5%
Bank of America
9
Bank of America
North Carolina
$87.8M 1,462,197 +113,435 +8%
State Street
10
State Street
Massachusetts
$85.4M 1,422,151 +22,043 +2%
Goldman Sachs
11
Goldman Sachs
New York
$82.2M 1,369,485 -5,411 -0.4%
CNB
12
City National Bank
California
$75.7M 1,261,374 +68,005 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$64.3M 1,071,868 +7,011 +0.7%
WCM
14
Wedge Capital Management
North Carolina
$50.5M 841,488 -13,589 -2%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.3M 770,502 -86,098 -10%
EAM
16
Edge Asset Management
Washington
$46.2M 770,334 +276,712 +56%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42M 699,803 +2,690 +0.4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$36.5M 608,415 +55,005 +10%
ClearBridge Investments
19
ClearBridge Investments
New York
$34.8M 580,410 +10,200 +2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$34.7M 578,073 +25,449 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$34.6M 575,678 -94,692 -14%
CPIM
22
Columbia Partners Investment Management
Virginia
$32.8M 546,320 -183,043 -25%
BG
23
BlackRock Group
United Kingdom
$29M 482,352 -4,666 -1%
BA
24
BlackRock Advisors
Delaware
$28M 465,916 +19,426 +4%
Norges Bank
25
Norges Bank
Norway
$27.9M 465,041 +20,000 +4%
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