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EPR Properties
EPR

Overview Fund Activity

309 hedge funds and large institutions have $5.05B invested in EPR Properties in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 15 closing their positions.

Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
8.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
48
Increased
110
Reduced
107
Closed
15
Calls
$7.7M
Puts
$7.78M
Net Calls
-$82K
Net Calls Change
+$1.01M

Top Buyers

1
Invesco
1
Invesco
Georgia
$388M
2
SI
2
Scout Investments
Missouri
$55.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$798M
4
Macquarie Group
4
Macquarie Group
Australia
$55.4M
5
EA
5
Emerald Acquisition
Washington
$19.4M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$208M
2
SFM
2
Systematic Financial Management
New Jersey
$2.02M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.8M
4
Northern Trust
4
Northern Trust
Illinois
$142M
5
State Street
5
State Street
Massachusetts
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$798M 9,894,742 +433,889 +5%
Invesco
2
Invesco
Georgia
$388M 4,804,725 +1,788,166 +59%
SAMC
3
Shinko Asset Management Company
Japan
$240M 2,976,672 +108,805 +4%
Principal Financial Group
4
Principal Financial Group
Iowa
$217M 2,684,895 +132,514 +5%
BFA
5
BlackRock Fund Advisors
California
$208M 2,577,519 -703,831 -21%
BIT
6
BlackRock Institutional Trust
California
$200M 2,482,860 +63,910 +3%
Goldman Sachs
7
Goldman Sachs
New York
$189M 2,343,244 +202,508 +9%
State Street
8
State Street
Massachusetts
$163M 2,022,115 -234,609 -10%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$161M 1,991,500 -30,000 -1%
Northern Trust
10
Northern Trust
Illinois
$142M 1,754,102 -303,291 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$141M 1,750,468 -6,483 -0.4%
Bank of America
12
Bank of America
North Carolina
$136M 1,685,156 +187,290 +13%
WCM
13
Wedge Capital Management
North Carolina
$114M 1,406,907 +123,901 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.1M 1,079,791 -163,643 -13%
UIC
15
Uniplan Investment Counsel
Wisconsin
$83.9M 1,040,009 -45,395 -4%
OCM
16
Osterweis Capital Management
California
$81.2M 1,006,371 -169,599 -14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$65.5M 811,696 +12,617 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$62.5M 774,428 +4,227 +0.5%
Macquarie Group
19
Macquarie Group
Australia
$55.4M 686,360 +342,117 +99%
SI
20
Scout Investments
Missouri
$55.4M 686,059 +686,059 New
EAM
21
Edge Asset Management
Washington
$54.9M 681,042 +31,538 +5%
BG
22
BlackRock Group
United Kingdom
$48M 594,898 +33,691 +6%
Wells Fargo
23
Wells Fargo
California
$47.5M 589,124 +16,660 +3%
GT
24
Glenmede Trust
Pennsylvania
$46.4M 574,658 +30,054 +6%
Norges Bank
25
Norges Bank
Norway
$39.3M 487,584 – –
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