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EPR Properties
EPR

Overview Fund Activity

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$102M
2
SFM
2
Systematic Financial Management
New Jersey
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$522M
4
BFA
4
BlackRock Fund Advisors
California
$236M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$162M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$41.3M
2
KCM
2
KeyPoint Capital Management
Texas
$3.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ESCM
4
Echo Street Capital Management
New York
$3.71M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M 8,922,282 +428,192 +5%
BFA
2
BlackRock Fund Advisors
California
$236M 4,038,559 +330,989 +9%
Principal Financial Group
3
Principal Financial Group
Iowa
$162M 2,775,716 +147,793 +6%
BIT
4
BlackRock Institutional Trust
California
$121M 2,066,200 +47,981 +2%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$118M 2,020,000 -90,000 -4%
Invesco
6
Invesco
Georgia
$115M 1,959,542 -2,634 -0.1%
Northern Trust
7
Northern Trust
Illinois
$108M 1,839,870 +8,946 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$102M 1,740,581 +1,585,820 +1,025%
SAMC
9
Shinko Asset Management Company
Japan
$101M 1,736,432 -67,891 -4%
Goldman Sachs
10
Goldman Sachs
New York
$92.7M 1,586,461 +1,553 +0.1%
State Street
11
State Street
Massachusetts
$88.6M 1,516,427 +25,107 +2%
Bank of America
12
Bank of America
North Carolina
$86.5M 1,479,833 -51,960 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.7M 1,329,707 -34,518 -3%
UIC
14
Uniplan Investment Counsel
Wisconsin
$63.8M 1,091,298 -81,857 -7%
WCM
15
Wedge Capital Management
North Carolina
$55.2M 945,197 -62,884 -6%
SFM
16
Systematic Financial Management
New Jersey
$48.8M 834,814 +790,871 +1,800%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44.2M 755,736 +31,603 +4%
OCM
18
Osterweis Capital Management
California
$41.3M 706,820 -485,565 -41%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$40.9M 699,505 +49,146 +8%
EAM
20
Edge Asset Management
Washington
$40.7M 695,598 +67,244 +11%
ClearBridge Investments
21
ClearBridge Investments
New York
$33.9M 580,410 – –
BG
22
BlackRock Group
United Kingdom
$33.2M 568,635 +74,063 +15%
CPIM
23
Columbia Partners Investment Management
Virginia
$32.1M 549,868 -5,834 -1%
Wells Fargo
24
Wells Fargo
California
$31.2M 533,020 +110,062 +26%
BA
25
BlackRock Advisors
Delaware
$28.8M 491,960 +23,620 +5%
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