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

Overview Fund Activity

18 hedge funds and large institutions have $119M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$13.3M
2
Wells Fargo
2
Wells Fargo
California
$2.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$464K
4
DADC
4
D.A. Davidson & Co
Montana
$3.31M
5
UBS Group
5
UBS Group
Switzerland
$58K

Top Sellers

1
ES
1
Equitec Specialists
Illinois
$12M
2
PI
2
Putnam Investments
Massachusetts
$5.68M
3
MA
3
MUFG Americas
New York
$0
4
CAM
4
Camden Asset Management
California
$31M
5
LCM
5
LDR Capital Management
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Camden Asset Management
California
$31M 1,163,561 -7,100 -0.6%
Geode Capital Management
2
Geode Capital Management
Massachusetts
– – – –
LCM
3
LDR Capital Management
New York
$17.2M 651,867 -6,766 -1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13.3M 499,800 +125,000 +33%
ES
5
Equitec Specialists
Illinois
$12M 451,678 -27,271 -6%
FM
6
Forward Management
California
$6.46M 248,700 – –
PI
7
Putnam Investments
Massachusetts
$5.68M 213,305 -25,668 -11%
CCM
8
Cutler Capital Management
Massachusetts
$4.73M 177,552 – –
DADC
9
D.A. Davidson & Co
Montana
$3.31M 124,222 +330 +0.3%
Wells Fargo
10
Wells Fargo
California
$2.02M 75,755 +6,700 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – – –
SIM
12
SSI Investment Management
California
$588K 21,992 – –
FCM
13
Force Capital Management
New York
$532K 19,967 – –
Morgan Stanley
14
Morgan Stanley
New York
$464K 17,434 +3,934 +29%
LWAC
15
Laurel Wealth Advisors (California)
California
$348K 13,080 -400 -3%
WT
16
Whittier Trust
California
$160K 6,000 – –
UBS Group
17
UBS Group
Switzerland
$58K 2,150 +200 +10%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$26K 1,050 – –
Bessemer Group
19
Bessemer Group
New Jersey
$13K 500 – –
AG
20
Advisor Group
Arizona
$7K 250 – –
MA
21
MUFG Americas
New York
– – -8,932 Closed
Bank of America
22
Bank of America
North Carolina
– – -500 Closed
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
– – – –