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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 $68.6M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$504K
2
ES
2
Equitec Specialists
Illinois
$1.83M
3
DADC
3
D.A. Davidson & Co
Montana
$2.12M
4
BC
4
Brookfield Corp
Ontario, Canada
$94K
5
Wells Fargo
5
Wells Fargo
California
$268K

Top Sellers

1
CAM
1
Camden Asset Management
California
$33.6M
2
DAS
2
Dynamic Advisor Solutions
Arizona
$0
3
CL
3
CSS LLC
Illinois
$284K
4
FCM
4
Force Capital Management
New York
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Camden Asset Management
California
$33.6M 1,518,113 -92,063 -6%
PI
2
Putnam Investments
Massachusetts
$8.51M 351,995 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
– – – –
FM
4
Forward Management
California
$5.51M 248,700 – –
CCM
5
Cutler Capital Management
Massachusetts
$4.05M 182,752 – –
DADC
6
D.A. Davidson & Co
Montana
$2.12M 95,829 +10,735 +13%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$2.12M 95,742 – –
ES
8
Equitec Specialists
Illinois
$1.83M 82,339 +19,606 +31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– – – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
– – – –
FCM
11
Force Capital Management
New York
$522K 23,567 -4,665 -17%
Bank of America
12
Bank of America
North Carolina
$504K 22,765 +22,765 New
ECM
13
EII Capital Management
New York
$503K 22,700 – –
CL
14
CSS LLC
Illinois
$284K 12,843 -20,530 -62%
Wells Fargo
15
Wells Fargo
California
$268K 12,110 +2,000 +20%
SIM
16
SSI Investment Management
California
$231K 10,500 – –
WT
17
Whittier Trust
California
$140K 6,300 – –
BC
18
Brookfield Corp
Ontario, Canada
$94K 4,252 +4,252 New
UBS Group
19
UBS Group
Switzerland
$38K 1,701 +701 +70%
Citigroup
20
Citigroup
New York
$25K 1,123 +729 +185%
MFS
21
MSI Financial Services
Massachusetts
$7K 325 – –
Creative Planning
22
Creative Planning
Kansas
$4K 200 +200 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
– – – –
DAS
24
Dynamic Advisor Solutions
Arizona
– – -22,459 Closed