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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 $78.5M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OL
1
OTA LLC
New York
$3.44M
2
MIG
2
Mariner Investment Group
New York
$12.4M
3
DAS
3
Dynamic Advisor Solutions
Arizona
$1.05M
4
CS
4
Credit Suisse
Switzerland
$519K
5
Barclays
5
Barclays
United Kingdom
$99K

Top Sellers

1
BCM
1
Basso Capital Management
Connecticut
$536K
2
DLG
2
Daniel L. Goodwin
$345K
3
DADC
3
D.A. Davidson & Co
Montana
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Camden Asset Management
California
$16.6M 723,516 – –
MIG
2
Mariner Investment Group
New York
$12.4M 536,955 +66,321 +14%
OCM
3
Oaktree Capital Management
California
$9.22M 401,321 +1,000 +0.2%
Deutsche Bank
4
Deutsche Bank
Germany
$7.95M 346,045 – –
PI
5
Putnam Investments
Massachusetts
$7.49M 324,005 – –
FM
6
Forward Management
California
$5.72M 248,700 – –
CCM
7
Cutler Capital Management
Massachusetts
$4.2M 182,752 – –
OL
8
OTA LLC
New York
$3.44M 149,518 +149,518 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
– – – –
DADC
10
D.A. Davidson & Co
Montana
$1.81M 78,684 -3,465 -4%
DAS
11
Dynamic Advisor Solutions
Arizona
$1.05M 45,592 +45,592 New
IGIM
12
I.G. Investment Management
Manitoba, Canada
$1M 43,511 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
– – – –
FCM
15
Force Capital Management
New York
$669K 29,126 – –
BCM
16
Basso Capital Management
Connecticut
$536K 23,855 -20,000 -46%
MAA
17
Managed Account Advisors
New Jersey
$532K 23,161 +840 +4%
ECM
18
EII Capital Management
New York
$522K 22,700 – –
CS
19
Credit Suisse
Switzerland
$519K 22,600 +5,000 +28%
DLG
20
Daniel L. Goodwin
$345K 15,000 -15,000 -50%
Barclays
21
Barclays
United Kingdom
$99K 4,500 +4,500 New
Wells Fargo
22
Wells Fargo
California
$45K 1,950 +585 +43%
U
23
UBS
Switzerland
$23K 1,000 +1,000 New
MFS
24
MSI Financial Services
Massachusetts
$7K 325 – –