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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 $123M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
1
Equitec Specialists
Illinois
$16.9M
2
MA
2
MUFG Americas
New York
$1.23M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$797K
4
Morgan Stanley
4
Morgan Stanley
New York
$517K
5
Wells Fargo
5
Wells Fargo
California
$477K

Top Sellers

1
CAM
1
Camden Asset Management
California
$29.7M
2
FCM
2
Force Capital Management
New York
$0
3
LCM
3
LDR Capital Management
New York
$16.7M
4
VEA
4
Virtus ETF Advisers
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Camden Asset Management
California
$29.7M 1,112,561 -26,000 -2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
– – – –
ES
3
Equitec Specialists
Illinois
$16.9M 626,910 +73,810 +13%
LCM
4
LDR Capital Management
New York
$16.7M 619,088 -13,108 -2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$13.4M 498,800 -1,000 -0.2%
FM
6
Forward Management
California
$6.7M 248,700 – –
CCM
7
Cutler Capital Management
Massachusetts
$4.77M 177,552 – –
PI
8
Putnam Investments
Massachusetts
$4.49M 168,285 -355 -0.2%
DADC
9
D.A. Davidson & Co
Montana
$3.32M 123,529 -80 -0.1%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.22M 83,000 – –
MA
11
MUFG Americas
New York
$1.23M 46,033 +33,251 +260%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– – – –
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$797K 29,638 +29,638 New
SIM
14
SSI Investment Management
California
$584K 21,992 – –
Morgan Stanley
15
Morgan Stanley
New York
$517K 19,486 +777 +4%
Wells Fargo
16
Wells Fargo
California
$477K 17,755 +125 +0.7%
LWAC
17
Laurel Wealth Advisors (California)
California
$351K 13,080 – –
WT
18
Whittier Trust
California
$161K 6,000 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$28K 1,050 – –
UBS Group
20
UBS Group
Switzerland
$26K 978 -1,172 -55%
AG
21
Advisor Group
Arizona
$7K 250 – –
FCM
22
Force Capital Management
New York
– – -19,967 Closed
VEA
23
Virtus ETF Advisers
New York
– – -6,835 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –