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EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC

Overview Fund Activity

18 hedge funds and large institutions have $71.5M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$3.9M
2
BCM
2
Basso Capital Management
Connecticut
$2.11M
3
OCM
3
Oaktree Capital Management
California
$20.2M
4
CS
4
Credit Suisse
Switzerland
$684K
5
CCM
5
Cutler Capital Management
Massachusetts
$2.74M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$0
2
MIG
2
Mariner Investment Group
New York
$7.38M
3
Wells Fargo
3
Wells Fargo
California
$4K
4
Citigroup
4
Citigroup
New York
$20K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$20.2M 949,821 +62,000 +7%
PI
2
Putnam Investments
Massachusetts
$13.6M 643,349 – –
MIG
3
Mariner Investment Group
New York
$7.38M 347,863 -15,709 -4%
Deutsche Bank
4
Deutsche Bank
Germany
$7.37M 346,045 – –
FM
5
Forward Management
California
$5.3M 248,700 – –
BC
6
Brookfield Corp
Ontario, Canada
$3.9M 183,038 +149,648 +448%
CCM
7
Cutler Capital Management
Massachusetts
$2.74M 128,852 +10,338 +9%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
– – – –
BCM
9
Basso Capital Management
Connecticut
$2.11M 100,000 +100,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– – – –
IGIM
11
I.G. Investment Management
Manitoba, Canada
$927K 43,511 – –
ESCM
12
Echo Street Capital Management
New York
$763K 35,837 – –
CS
13
Credit Suisse
Switzerland
$684K 32,100 +32,100 New
FC
14
FBR & Co
Virginia
– – – –
DLG
15
Daniel L. Goodwin
$639K 30,000 – –
FCM
16
Force Capital Management
New York
$639K 29,993 +210 +0.7%
ECM
17
EII Capital Management
New York
$484K 22,700 – –
MAA
18
Managed Account Advisors
New Jersey
$442K 20,754 +1,369 +7%
Citigroup
19
Citigroup
New York
$20K 928 -234 -20%
MFS
20
MSI Financial Services
Massachusetts
$7K 325 – –
Wells Fargo
21
Wells Fargo
California
$4K 165 -3,000 -95%
LPL Financial
22
LPL Financial
California
– – -45,542 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -120 Closed
U
24
UBS
Switzerland
– – -94 Closed