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EPR Properties
EPR

Overview Fund Activity

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M

Top Buyers

1
Invesco
1
Invesco
Georgia
$235M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$65.1M
3
RJA
3
Raymond James & Associates
Florida
$32.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.1M
5
State Street
5
State Street
Massachusetts
$242M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$696M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$80.2M
4
Ameriprise
4
Ameriprise
Minnesota
$16.7M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$874M 11,717,113 +146,146 +1%
BlackRock
2
BlackRock
New York
$696M 9,328,377 -811,000 -8%
Principal Financial Group
3
Principal Financial Group
Iowa
$384M 5,153,736 -31,437 -0.6%
State Street
4
State Street
Massachusetts
$242M 3,233,573 +241,101 +8%
Invesco
5
Invesco
Georgia
$235M 3,143,943 +2,246,111 +250%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$148M 1,987,880 +23,388 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$141M 1,891,841 +12,278 +0.7%
WCM
8
Wedge Capital Management
North Carolina
$115M 1,538,139 -62,348 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85.3M 1,143,252 +6,630 +0.6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$80.2M 1,074,750 -250,000 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$75.9M 1,017,610 +80,515 +9%
Bank of America
12
Bank of America
North Carolina
$74.3M 996,466 -16,195 -2%
Northern Trust
13
Northern Trust
Illinois
$65.6M 879,176 +15,028 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$65.1M 873,042 +474,920 +119%
Norges Bank
15
Norges Bank
Norway
$65.1M 872,295 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$63.3M 848,801 +28,072 +3%
Goldman Sachs
17
Goldman Sachs
New York
$56.8M 761,742 +121,493 +19%
SI
18
Scout Investments
Missouri
$55.1M 739,215 -13,518 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$46.7M 626,470 +68,792 +12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$46.6M 624,973 +99,670 +19%
Charles Schwab
21
Charles Schwab
California
$46.2M 619,382 +32,256 +5%
Fidelity International
22
Fidelity International
Bermuda
$44.8M 600,000 – –
UIC
23
Uniplan Investment Counsel
Wisconsin
$44.1M 590,583 -132 -0%
CTA
24
Carillon Tower Advisers
Florida
$37.9M 507,649 – –
Prudential Financial
25
Prudential Financial
New Jersey
$37M 495,776 +54,350 +12%
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