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EPR Properties
EPR

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.

Holders
400
Holders Change
+36
Holders Change %
+9.89%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
82
Increased
138
Reduced
102
Closed
45
Calls
$8.14M
Puts
$16.1M
Net Calls
-$7.93M
Net Calls Change
-$6.97M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$114M
2
Millennium Management
2
Millennium Management
New York
$35.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$27.1M
4
BlackRock
4
BlackRock
New York
$614M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$879K
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$743K
3
PI
3
PGGM Investments
Netherlands
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$331M
5
WCM
5
Wedge Capital Management
North Carolina
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M 10,937,932 +143,037 +1%
BlackRock
2
BlackRock
New York
$614M 9,590,809 +350,783 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$331M 5,176,148 -863,548 -14%
State Street
4
State Street
Massachusetts
$155M 2,409,608 -108,640 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$121M 1,889,480 -22,253 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$114M 1,785,935 +570,031 +47%
WCM
7
Wedge Capital Management
North Carolina
$108M 1,686,290 -376,975 -18%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$89.3M 1,394,750 -170,000 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.3M 1,159,602 +7,086 +0.6%
BC
10
Brookfield Corp
Ontario, Canada
$70.1M 1,095,300 -126,400 -10%
Bank of America
11
Bank of America
North Carolina
$64.7M 1,010,126 -88,829 -8%
O
12
OppenheimerFunds
New York
$59.9M 935,416 +15,177 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58M 905,902 -47,728 -5%
Northern Trust
14
Northern Trust
Illinois
$54.8M 855,684 -21,891 -2%
Invesco
15
Invesco
Georgia
$52.2M 814,861 +169,099 +26%
Norges Bank
16
Norges Bank
Norway
$50.6M 789,786 +71,313 +10%
SI
17
Scout Investments
Missouri
$48.6M 759,673 -13,701 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$47.4M 740,290 +97,850 +15%
UIC
19
Uniplan Investment Counsel
Wisconsin
$39.9M 623,846 -42,732 -6%
Goldman Sachs
20
Goldman Sachs
New York
$39M 608,590 -114,638 -16%
Fidelity International
21
Fidelity International
Bermuda
$38.4M 600,000 – –
Millennium Management
22
Millennium Management
New York
$35.6M 556,750 +394,786 +244%
CTA
23
Carillon Tower Advisers
Florida
$33.5M 523,699 +3,900 +0.8%
Charles Schwab
24
Charles Schwab
California
$33M 514,722 -445 -0.1%
Two Sigma Investments
25
Two Sigma Investments
New York
$32M 499,003 +328,624 +193%
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