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

Overview Fund Activity

25 hedge funds and large institutions have $110M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
1
Equitec Specialists
Illinois
$16.9M
2
MA
2
MUFG Americas
New York
$1.31M
3
SIM
3
SSI Investment Management
California
$636K
4
VEA
4
Virtus ETF Advisers
New York
$145K
5
CAM
5
Camden Asset Management
California
$38.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.43M
2
BCM
2
Basso Capital Management
Connecticut
$0
3
FCM
3
Force Capital Management
New York
$573K
4
DADC
4
D.A. Davidson & Co
Montana
$2.74M
5
PI
5
Putnam Investments
Massachusetts
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Camden Asset Management
California
$38.5M 1,332,063 +1,565 +0.1%
Geode Capital Management
2
Geode Capital Management
Massachusetts
– – – –
ES
3
Equitec Specialists
Illinois
$16.9M 589,923 +64,767 +12%
PI
4
Putnam Investments
Massachusetts
$7.66M 264,590 -3,024 -1%
FM
5
Forward Management
California
$7.13M 248,700 – –
CCM
6
Cutler Capital Management
Massachusetts
$5.09M 177,552 – –
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$5.02M 175,000 – –
KKRC
8
Kohlberg Kravis Roberts & Co
New York
$2.87M 100,000 – –
DADC
9
D.A. Davidson & Co
Montana
$2.74M 95,490 -3,190 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$1.43M 50,000 -52,700 -51%
MA
11
MUFG Americas
New York
$1.31M 45,246 +45,246 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– – – –
SIM
13
SSI Investment Management
California
$636K 21,992 +21,992 New
FCM
14
Force Capital Management
New York
$573K 19,967 -3,600 -15%
LWAC
15
Laurel Wealth Advisors (California)
California
$390K 13,600 – –
Wells Fargo
16
Wells Fargo
California
$358K 12,480 +1,380 +12%
CL
17
CSS LLC
Illinois
$258K 8,932 – –
Morgan Stanley
18
Morgan Stanley
New York
$254K 8,750 – –
SCM
19
Schnieders Capital Management
California
$214K 7,450 – –
WT
20
Whittier Trust
California
$181K 6,300 – –
VEA
21
Virtus ETF Advisers
New York
$145K 5,040 +5,040 New
BC
22
Brookfield Corp
Ontario, Canada
$98K 3,403 – –
UBS Group
23
UBS Group
Switzerland
$63K 2,171 +350 +19%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$30K 1,050 – –
Bank of America
25
Bank of America
North Carolina
$14K 500 +500 New
1
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