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EPR Properties
EPR

Overview Fund Activity

348 hedge funds and large institutions have $4.37B invested in EPR Properties in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
125
Reduced
108
Closed
27
Calls
$22.5M
Puts
$24.2M
Net Calls
-$1.75M
Net Calls Change
+$2.72M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$90M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$396M
3
Fidelity International
3
Fidelity International
Bermuda
$38.9M
4
BlackRock
4
BlackRock
New York
$553M
5
SI
5
Scout Investments
Missouri
$46.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$184M
3
GT
3
Glenmede Trust
Pennsylvania
$1.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$686M
5
WCM
5
Wedge Capital Management
North Carolina
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$686M 10,582,356 -436,212 -4%
BlackRock
2
BlackRock
New York
$553M 8,536,989 +484,113 +6%
Principal Financial Group
3
Principal Financial Group
Iowa
$396M 6,115,249 +1,010,087 +20%
Cohen & Steers
4
Cohen & Steers
New York
$307M 4,731,057 -1,321,928 -22%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$184M 2,837,996 -999,860 -26%
State Street
6
State Street
Massachusetts
$148M 2,286,391 +73,524 +3%
WCM
7
Wedge Capital Management
North Carolina
$136M 2,099,985 -358,437 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$124M 1,909,951 -328,373 -15%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$108M 1,673,550 -63,500 -4%
BC
10
Brookfield Corp
Ontario, Canada
$90M 1,389,400 +1,389,400 New
PI
11
PGGM Investments
Netherlands
$79.5M 1,227,000 – –
Bank of America
12
Bank of America
North Carolina
$77M 1,187,844 -202,432 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$72.4M 1,117,417 +30,292 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$63M 972,128 +25,417 +3%
Northern Trust
15
Northern Trust
Illinois
$61.1M 942,402 +65,845 +8%
O
16
OppenheimerFunds
New York
$57.6M 889,726 -117,138 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.6M 889,244 +6,101 +0.7%
UIC
18
Uniplan Investment Counsel
Wisconsin
$49.4M 761,849 -86,210 -10%
SI
19
Scout Investments
Missouri
$46.2M 712,704 +251,579 +55%
Norges Bank
20
Norges Bank
Norway
$44.7M 689,655 +82,505 +14%
Goldman Sachs
21
Goldman Sachs
New York
$42.1M 649,890 +57,603 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$39.4M 608,459 +61,780 +11%
Fidelity International
23
Fidelity International
Bermuda
$38.9M 600,000 +600,000 New
Invesco
24
Invesco
Georgia
$32.7M 504,243 +21,940 +5%
CTA
25
Carillon Tower Advisers
Florida
$29.6M 457,549 +177,525 +63%
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