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EPR Properties
EPR

Overview Fund Activity

249 hedge funds and large institutions have $3B invested in EPR Properties in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
93
Reduced
77
Closed
26
Calls
$2.61M
Puts
$2.11M
Net Calls
+$507K
Net Calls Change
+$933K

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$63.9M
2
OCM
2
Osterweis Capital Management
California
$59.7M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$138M
4
RIM
4
Ranger International Management
Illinois
$12.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$69.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$462M
3
EAM
3
Edge Asset Management
Washington
$33.1M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
SAMC
5
Shinko Asset Management Company
Japan
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M 8,427,623 -180,630 -2%
BFA
2
BlackRock Fund Advisors
California
$199M 3,625,127 -124,765 -3%
Principal Financial Group
3
Principal Financial Group
Iowa
$138M 2,524,647 +236,919 +10%
Invesco
4
Invesco
Georgia
$117M 2,142,408 -83,326 -4%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$111M 2,020,000 – –
SAMC
6
Shinko Asset Management Company
Japan
$110M 2,000,392 -128,920 -6%
BIT
7
BlackRock Institutional Trust
California
$109M 1,997,426 +44,319 +2%
Northern Trust
8
Northern Trust
Illinois
$93M 1,697,323 -14,674 -0.9%
State Street
9
State Street
Massachusetts
$86.1M 1,572,131 +149,980 +11%
Bank of America
10
Bank of America
North Carolina
$83.2M 1,518,904 +56,707 +4%
Goldman Sachs
11
Goldman Sachs
New York
$78.4M 1,431,415 +61,930 +5%
CNB
12
City National Bank
California
$75.7M 1,382,434 +121,060 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.3M 1,264,752 +192,884 +18%
UIC
14
Uniplan Investment Counsel
Wisconsin
$63.9M 1,165,978 +1,165,978 New
OCM
15
Osterweis Capital Management
California
$59.7M 1,088,945 +1,088,945 New
WCM
16
Wedge Capital Management
North Carolina
$54.1M 986,756 +145,268 +17%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.2M 733,272 -37,230 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38.8M 708,452 +8,649 +1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$33.4M 610,112 +32,039 +6%
EAM
20
Edge Asset Management
Washington
$33.1M 604,593 -165,741 -22%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$31.9M 582,065 -26,350 -4%
ClearBridge Investments
22
ClearBridge Investments
New York
$31.8M 580,410 – –
Norges Bank
23
Norges Bank
Norway
$27.7M 505,747 +40,706 +9%
BG
24
BlackRock Group
United Kingdom
$27.5M 501,741 +19,389 +4%
BA
25
BlackRock Advisors
Delaware
$25.7M 469,471 +3,555 +0.8%
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