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

Overview Fund Activity

20 hedge funds and large institutions have $127M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
1
Equitec Specialists
Illinois
$15.5M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$2.32M
3
MA
3
MUFG Americas
New York
$356K
4
VEA
4
Virtus ETF Advisers
New York
$191K
5
Morgan Stanley
5
Morgan Stanley
New York
$527K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$494K
2
PI
2
Putnam Investments
Massachusetts
$4.72M
3
CAM
3
Camden Asset Management
California
$31.9M
4
LCM
4
LDR Capital Management
New York
$17.7M
5
DADC
5
D.A. Davidson & Co
Montana
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Camden Asset Management
California
$31.9M 1,138,561 -25,000 -2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
– – – –
LCM
3
LDR Capital Management
New York
$17.7M 632,196 -19,671 -3%
ES
4
Equitec Specialists
Illinois
$15.5M 553,100 +101,422 +22%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$14M 499,800 – –
FM
6
Forward Management
California
$6.96M 248,700 – –
CCM
7
Cutler Capital Management
Massachusetts
$4.97M 177,552 – –
PI
8
Putnam Investments
Massachusetts
$4.72M 168,640 -44,665 -21%
DADC
9
D.A. Davidson & Co
Montana
$3.46M 123,609 -613 -0.5%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.32M 83,000 +83,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – – –
SIM
12
SSI Investment Management
California
$614K 21,992 – –
FCM
13
Force Capital Management
New York
$559K 19,967 – –
Morgan Stanley
14
Morgan Stanley
New York
$527K 18,709 +1,275 +7%
Wells Fargo
15
Wells Fargo
California
$494K 17,630 -58,125 -77%
LWAC
16
Laurel Wealth Advisors (California)
California
$366K 13,080 – –
MA
17
MUFG Americas
New York
$356K 12,782 +12,782 New
VEA
18
Virtus ETF Advisers
New York
$191K 6,835 +6,835 New
WT
19
Whittier Trust
California
$168K 6,000 – –
UBS Group
20
UBS Group
Switzerland
$60K 2,150 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$29K 1,050 – –
AG
22
Advisor Group
Arizona
$7K 250 – –
Bessemer Group
23
Bessemer Group
New Jersey
– – -500 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –