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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 $155M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
2
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$27.7M
2
BlackRock
2
BlackRock
New York
$8.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$553K

Top Sellers

1
ES
1
Equitec Specialists
Illinois
$5.26M
2
CAM
2
Camden Asset Management
California
$26.5M
3
CL
3
CSS LLC
Illinois
$1K
4
LCM
4
LDR Capital Management
New York
$17.6M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
– – – –
WAM
2
Weiss Asset Management
Massachusetts
$27.7M 862,600 +862,600 New
CAM
3
Camden Asset Management
California
$26.5M 826,561 -286,000 -26%
LCM
4
LDR Capital Management
New York
$17.6M 549,392 -142,689 -21%
BlackRock
5
BlackRock
New York
$8.17M 254,667 +128,941 +103%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
– – – –
FM
7
Forward Management
California
$7.97M 248,700 – –
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$5.89M 183,800 -35,000 -16%
CCM
9
Cutler Capital Management
Massachusetts
$5.69M 177,552 – –
ES
10
Equitec Specialists
Illinois
$5.26M 164,024 -555,110 -77%
PI
11
Putnam Investments
Massachusetts
$5.02M 156,746 -11,539 -7%
DADC
12
D.A. Davidson & Co
Montana
$3.79M 118,097 -4,082 -3%
MA
13
MUFG Americas
New York
$1.63M 52,678 -31,409 -37%
Morgan Stanley
14
Morgan Stanley
New York
$553K 17,346 +1,246 +8%
Wells Fargo
15
Wells Fargo
California
$551K 17,176 – –
SCM
16
Schnieders Capital Management
California
$226K 7,050 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – – –
WT
18
Whittier Trust
California
$96K 3,000 -3,000 -50%
UBS Group
19
UBS Group
Switzerland
$49K 1,517 -179 -11%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$27K 850 – –
AG
21
Advisor Group
Arizona
$8K 250 – –
CL
22
CSS LLC
Illinois
$1K 16 -104,930 -100%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– – -83,000 Closed
Goldman Sachs
24
Goldman Sachs
New York
– – -10,600 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –