EPR icon

EPR Properties
EPR

Overview Fund Activity

353 hedge funds and large institutions have $4.3B invested in EPR Properties in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 40 closing their positions.

Holders
353
Holders Change
+12
Holders Change %
+3.52%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
55
Increased
131
Reduced
110
Closed
40
Calls
$7.07M
Puts
$13.6M
Net Calls
-$6.52M
Net Calls Change
-$3.97M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24M
3
WCM
3
Wedge Capital Management
North Carolina
$129M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$245M
5
Cohen & Steers
5
Cohen & Steers
New York
$359M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$20.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.88M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Invesco
4
Invesco
Georgia
$27.9M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$760M 11,612,684 +26,180 +0.2%
BlackRock
2
BlackRock
New York
$505M 7,718,600 +194,735 +3%
Cohen & Steers
3
Cohen & Steers
New York
$359M 5,485,452 +286,042 +6%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$245M 3,750,023 +288,053 +8%
Principal Financial Group
5
Principal Financial Group
Iowa
$242M 3,692,297 -53,589 -1%
State Street
6
State Street
Massachusetts
$142M 2,174,610 +19,579 +0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$141M 2,157,805 +45,120 +2%
WCM
8
Wedge Capital Management
North Carolina
$129M 1,963,255 +308,837 +19%
Bank of America
9
Bank of America
North Carolina
$94.1M 1,436,802 -158,059 -10%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$91.3M 1,395,050 +11,300 +0.8%
UIC
11
Uniplan Investment Counsel
Wisconsin
$79.4M 1,212,369 -5,497 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67.7M 1,034,811 +30,447 +3%
Northern Trust
13
Northern Trust
Illinois
$64.7M 988,385 +30,639 +3%
Millennium Management
14
Millennium Management
New York
$58.1M 887,369 +766,302 +633%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.4M 830,965 +25,535 +3%
O
16
OppenheimerFunds
New York
$49.8M 761,512 +19,197 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$45.3M 692,225 +20,407 +3%
Wells Fargo
18
Wells Fargo
California
$41.9M 640,287 -10,853 -2%
GT
19
Glenmede Trust
Pennsylvania
$41.7M 636,537 -8,818 -1%
Norges Bank
20
Norges Bank
Norway
$38.3M 585,486 – –
Prudential Financial
21
Prudential Financial
New Jersey
$37.1M 566,955 -101,565 -15%
Goldman Sachs
22
Goldman Sachs
New York
$36M 549,553 -131,570 -19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$34.6M 527,841 +6,289 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$30M 458,771 -193,460 -30%
Ameriprise
25
Ameriprise
Minnesota
$28M 426,846 -41,925 -9%
1
2 3 4 5