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EPR Properties

310 hedge funds and large institutions have $4.72B invested in EPR Properties in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

0% more funds holding

Funds holding: 309310 (+1)

3.86% less ownership

Funds ownership: 98.51%94.66% (-3.9%)

7% less capital invested

Capital invested by funds: $5.05B → $4.72B (-$334M)

15% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 128

28% less call options, than puts

Call options by funds: $6.39M | Put options by funds: $8.82M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
35
Increased
109
Reduced
128
Closed
31
Calls
$6.39M
Puts
$8.82M
Net Calls
-$2.44M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$788M +$8.52M +106,652 +1%
Invesco
2
Invesco
Georgia
$373M -$4.95M -61,927 -1%
SAMC
3
Shinko Asset Management Company
Japan
$234M +$37.2K +465 +0%
Principal Financial Group
4
Principal Financial Group
Iowa
$227M +$15.4M +193,130 +7%
BFA
5
BlackRock Fund Advisors
California
$212M +$9.32M +116,582 +5%
BIT
6
BlackRock Institutional Trust
California
$192M -$3.84M -48,055 -2%
Goldman Sachs
7
Goldman Sachs
New York
$171M -$14M -174,720 -7%
State Street
8
State Street
Massachusetts
$161M +$1.52M +18,962 +0.9%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$156M -$400K -5,000 -0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$144M +$6.28M +78,594 +4%
Bank of America
11
Bank of America
North Carolina
$127M -$5.3M -66,318 -4%
WCM
12
Wedge Capital Management
North Carolina
$107M -$3.42M -42,773 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$94.7M +$65.3M +817,292 +212%
UIC
14
Uniplan Investment Counsel
Wisconsin
$85.3M +$3.47M +43,445 +4%
Northern Trust
15
Northern Trust
Illinois
$68.4M -$70.8M -885,717 -50%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$64.7M +$795K +9,944 +1%
OCM
17
Osterweis Capital Management
California
$63.1M -$16.4M -204,810 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61M -$24.4M -305,562 -28%
EAM
19
Edge Asset Management
Washington
$60.2M +$6.69M +83,702 +12%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$58.6M -$2.45M -30,594 -4%
SI
21
Scout Investments
Missouri
$50.2M -$3.86M -48,240 -7%
Wells Fargo
22
Wells Fargo
California
$47.1M +$677K +8,471 +1%
BG
23
BlackRock Group
United Kingdom
$43.3M -$3.59M -44,888 -8%
Norges Bank
24
Norges Bank
Norway
$39.5M +$2.99M +37,361 +8%
GT
25
Glenmede Trust
Pennsylvania
$33.4M -$12M -149,936 -26%