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EPR Properties

280 hedge funds and large institutions have $4.08B invested in EPR Properties in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

22% more capital invested

Capital invested by funds: $3.34B → $4.08B (+$740M)

22% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 95

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 266280 (+14)

1.92% more ownership

Funds ownership: 95.85%97.76% (+1.9%)

18% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $6.13M

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
7.46%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
41
Increased
116
Reduced
95
Closed
24
Calls
$5.03M
Puts
$6.13M
Net Calls
-$1.09M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$630M +$32.8M +538,571 +6%
BFA
2
BlackRock Fund Advisors
California
$219M -$46.2M -757,209 -19%
Invesco
3
Invesco
Georgia
$201M +$64.5M +1,057,017 +54%
SAMC
4
Shinko Asset Management Company
Japan
$191M +$69M +1,131,435 +65%
Principal Financial Group
5
Principal Financial Group
Iowa
$170M -$13.6M -223,335 -8%
BIT
6
BlackRock Institutional Trust
California
$161M +$21.5M +352,750 +17%
State Street
7
State Street
Massachusetts
$150M +$45.1M +740,297 +49%
Goldman Sachs
8
Goldman Sachs
New York
$143M +$33.8M +554,275 +35%
Northern Trust
9
Northern Trust
Illinois
$136M +$13.3M +217,523 +12%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$135M +$91.5K +1,500 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$117M +$998K +16,370 +0.9%
Bank of America
12
Bank of America
North Carolina
$99.8M +$1.1M +18,033 +1%
WCM
13
Wedge Capital Management
North Carolina
$85.5M +$20.6M +337,809 +36%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$82.8M -$5.26M -86,273 -6%
OCM
15
Osterweis Capital Management
California
$78.3M +$28.6M +469,150 +66%
UIC
16
Uniplan Investment Counsel
Wisconsin
$66M -$359K -5,894 -0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.2M +$2.64M +43,343 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$51.3M +$4.31M +70,696 +10%
SFM
19
Systematic Financial Management
New Jersey
$44.3M -$10.3M -169,644 -20%
EAM
20
Edge Asset Management
Washington
$43.3M -$2.81M -46,094 -7%
Federated Hermes
21
Federated Hermes
Pennsylvania
$40.1M +$8.88M +145,660 +32%
Wells Fargo
22
Wells Fargo
California
$38.1M +$2.41M +39,444 +7%
ClearBridge Investments
23
ClearBridge Investments
New York
$37.9M -$732K -12,000 -2%
BG
24
BlackRock Group
United Kingdom
$37.4M -$453K -7,428 -1%
GT
25
Glenmede Trust
Pennsylvania
$36.3M +$3.78M +62,006 +13%