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EPR Properties
EPR

Overview Fund Activity

329 hedge funds and large institutions have $3.74B invested in EPR Properties in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 64 closing their positions.

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
7.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
136
Reduced
110
Closed
64
Calls
$10.9M
Puts
$15.4M
Net Calls
-$4.47M
Net Calls Change
+$2.05M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$283M
2
PI
2
PGGM Investments
Netherlands
$68M
3
Cohen & Steers
3
Cohen & Steers
New York
$335M
4
WCM
4
Wedge Capital Management
North Carolina
$136M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$21.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.69M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$610M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$610M 11,018,568 -594,116 -5%
BlackRock
2
BlackRock
New York
$446M 8,052,876 +334,276 +4%
Cohen & Steers
3
Cohen & Steers
New York
$335M 6,052,985 +567,533 +10%
Principal Financial Group
4
Principal Financial Group
Iowa
$283M 5,105,162 +1,412,865 +38%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$213M 3,837,856 +87,833 +2%
WCM
6
Wedge Capital Management
North Carolina
$136M 2,458,422 +495,167 +25%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$124M 2,238,324 +80,519 +4%
State Street
8
State Street
Massachusetts
$123M 2,212,867 +38,257 +2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$96.2M 1,737,050 +342,000 +25%
Bank of America
10
Bank of America
North Carolina
$77M 1,390,276 -46,526 -3%
PI
11
PGGM Investments
Netherlands
$68M 1,227,000 +1,227,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60.2M 1,087,125 +52,314 +5%
O
13
OppenheimerFunds
New York
$55.8M 1,006,864 +245,352 +32%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$52.4M 946,711 +254,486 +37%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48.9M 883,143 +52,178 +6%
Northern Trust
16
Northern Trust
Illinois
$48.6M 876,557 -111,828 -11%
UIC
17
Uniplan Investment Counsel
Wisconsin
$47.1M 848,059 -364,310 -30%
GT
18
Glenmede Trust
Pennsylvania
$41.7M 636,537 – –
Norges Bank
19
Norges Bank
Norway
$33.6M 607,150 +21,664 +4%
Goldman Sachs
20
Goldman Sachs
New York
$32.8M 592,287 +42,734 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.3M 546,679 +18,838 +4%
Invesco
22
Invesco
Georgia
$26.7M 482,303 +56,107 +13%
Wells Fargo
23
Wells Fargo
California
$26.1M 471,404 -168,883 -26%
SI
24
Scout Investments
Missouri
$25.5M 461,125 +110,925 +32%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$21.3M 385,000 +385,000 New
1
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