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EPR Properties
EPR

Overview Fund Activity

252 hedge funds and large institutions have $2.86B invested in EPR Properties in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 126 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
7.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
126
Reduced
59
Closed
21
Calls
$3.02M
Puts
$2.17M
Net Calls
+$848K
Net Calls Change
+$341K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$17.2M
2
Millennium Management
2
Millennium Management
New York
$15.8M
3
ESCM
3
Echo Street Capital Management
New York
$13.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$81.7M
5
Northern Trust
5
Northern Trust
Illinois
$94.4M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
SAMC
3
Shinko Asset Management Company
Japan
$93M
4
Invesco
4
Invesco
Georgia
$101M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$438M 8,494,090 +66,467 +0.8%
BFA
2
BlackRock Fund Advisors
California
$191M 3,707,570 +82,443 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$136M 2,627,923 +103,276 +4%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$109M 2,110,000 +90,000 +4%
BIT
5
BlackRock Institutional Trust
California
$104M 2,018,219 +20,793 +1%
Invesco
6
Invesco
Georgia
$101M 1,962,176 -180,232 -8%
Northern Trust
7
Northern Trust
Illinois
$94.4M 1,830,924 +133,601 +8%
SAMC
8
Shinko Asset Management Company
Japan
$93M 1,804,323 -196,069 -10%
Goldman Sachs
9
Goldman Sachs
New York
$81.7M 1,584,908 +153,493 +11%
Bank of America
10
Bank of America
North Carolina
$79M 1,531,793 +12,889 +0.8%
CNB
11
City National Bank
California
$77M 1,492,195 +109,761 +8%
State Street
12
State Street
Massachusetts
$76.9M 1,491,320 -80,811 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$70.4M 1,364,225 +99,473 +8%
OCM
14
Osterweis Capital Management
California
$61.5M 1,192,385 +103,440 +9%
UIC
15
Uniplan Investment Counsel
Wisconsin
$60.5M 1,173,155 +7,177 +0.6%
WCM
16
Wedge Capital Management
North Carolina
$52M 1,008,081 +21,325 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.3M 724,133 +15,681 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$33.5M 650,359 +40,247 +7%
EAM
19
Edge Asset Management
Washington
$32.4M 628,354 +23,761 +4%
ClearBridge Investments
20
ClearBridge Investments
New York
$29.9M 580,410 – –
CPIM
21
Columbia Partners Investment Management
Virginia
$28.7M 555,702 +112,048 +25%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$27.1M 525,724 -56,341 -10%
BG
23
BlackRock Group
United Kingdom
$25.5M 494,572 -7,169 -1%
Norges Bank
24
Norges Bank
Norway
$25M 485,202 -20,545 -4%
GT
25
Glenmede Trust
Pennsylvania
$24.2M 469,584 +42,714 +10%
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