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

Overview Fund Activity

21 hedge funds and large institutions have $64.3M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$7.86M
2
MIG
2
Mariner Investment Group
New York
$9.78M
3
BCM
3
Basso Capital Management
Connecticut
$4.03M
4
DADC
4
D.A. Davidson & Co
Montana
$1.61M
5
CCM
5
Cutler Capital Management
Massachusetts
$3.74M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$10.9M
2
PI
2
Putnam Investments
Massachusetts
$6.61M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
DLG
4
Daniel L. Goodwin
$0
5
CS
5
Credit Suisse
Switzerland
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$10.9M 534,821 -415,000 -44%
MIG
2
Mariner Investment Group
New York
$9.78M 482,934 +135,071 +39%
CAM
3
Camden Asset Management
California
$7.86M 384,291 +384,291 New
Deutsche Bank
4
Deutsche Bank
Germany
$7.08M 346,045 – –
PI
5
Putnam Investments
Massachusetts
$6.61M 321,516 -321,833 -50%
FM
6
Forward Management
California
$5.09M 248,700 – –
BCM
7
Basso Capital Management
Connecticut
$4.03M 200,000 +100,000 +100%
CCM
8
Cutler Capital Management
Massachusetts
$3.74M 182,752 +53,900 +42%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
– – – –
DADC
10
D.A. Davidson & Co
Montana
$1.61M 78,619 +78,619 New
IGIM
11
I.G. Investment Management
Manitoba, Canada
$890K 43,511 – –
ESCM
12
Echo Street Capital Management
New York
$733K 35,837 – –
FC
13
FBR & Co
Virginia
$716K 35,000 +35,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– – – –
FCM
15
Force Capital Management
New York
$624K 30,489 +496 +2%
ECM
16
EII Capital Management
New York
$464K 22,700 – –
MAA
17
Managed Account Advisors
New Jersey
$461K 22,521 +1,767 +9%
CS
18
Credit Suisse
Switzerland
$458K 22,400 -9,700 -30%
U
19
UBS
Switzerland
$19K 953 +953 New
MFS
20
MSI Financial Services
Massachusetts
$7K 325 – –
OFG
21
OTA Financial Group
New York
$3.85K 188,255 +188,255 New
Citigroup
22
Citigroup
New York
$3K 145 -783 -84%
Wells Fargo
23
Wells Fargo
California
$3K 165 – –
BC
24
Brookfield Corp
Ontario, Canada
– – -183,038 Closed
DLG
25
Daniel L. Goodwin
– – -30,000 Closed