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

Overview Fund Activity

19 hedge funds and large institutions have $76.3M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$37M
2
OFG
2
OTA Financial Group
New York
$2.8M
3
ES
3
Equitec Specialists
Illinois
$1.44M
4
Wells Fargo
4
Wells Fargo
California
$232K
5
WT
5
Whittier Trust
California
$145K

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
PI
2
Putnam Investments
Massachusetts
$8.62M
3
DAS
3
Dynamic Advisor Solutions
Arizona
$516K
4
SIM
4
SSI Investment Management
California
$235K
5
IP
5
InvenTrust Properties
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Camden Asset Management
California
$37M 1,610,176 +122,175 +8%
PI
2
Putnam Investments
Massachusetts
$8.62M 351,995 -55,505 -14%
Geode Capital Management
3
Geode Capital Management
Massachusetts
– – – –
FM
4
Forward Management
California
$5.71M 248,700 – –
CCM
5
Cutler Capital Management
Massachusetts
$4.2M 182,752 – –
OFG
6
OTA Financial Group
New York
$2.8M 118,949 +60,346 +103%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$2.2M 95,742 – –
DADC
8
D.A. Davidson & Co
Montana
$1.95M 85,094 +1,780 +2%
ES
9
Equitec Specialists
Illinois
$1.44M 62,733 +12,240 +24%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
– – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – – –
CL
12
CSS LLC
Illinois
$757K 33,373 -8,270 -20%
FCM
13
Force Capital Management
New York
$648K 28,232 -894 -3%
MAA
14
Managed Account Advisors
New Jersey
$544K 23,682 +598 +3%
ECM
15
EII Capital Management
New York
$521K 22,700 – –
DAS
16
Dynamic Advisor Solutions
Arizona
$516K 22,459 -20,833 -48%
SIM
17
SSI Investment Management
California
$235K 10,500 -13,981 -57%
Wells Fargo
18
Wells Fargo
California
$232K 10,110 +6,885 +213%
WT
19
Whittier Trust
California
$145K 6,300 +3,000 +91%
UBS Group
20
UBS Group
Switzerland
$23K 1,000 -1,784 -64%
Citigroup
21
Citigroup
New York
$9K 394 -1,691 -81%
MFS
22
MSI Financial Services
Massachusetts
$7K 325 – –
OCM
23
Oaktree Capital Management
California
– – -71,071 Closed
IP
24
InvenTrust Properties
Illinois
– – -10,000 Closed
Barclays
25
Barclays
United Kingdom
– – -6,700 Closed