EPR.PRC icon

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

Overview Fund Activity

19 hedge funds and large institutions have $162M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$37.1M
2
BlackRock
2
BlackRock
New York
$13.1M
3
DADC
3
D.A. Davidson & Co
Montana
$3.97M
4
CAM
4
Camden Asset Management
California
$27.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7K

Top Sellers

1
LCM
1
LDR Capital Management
New York
$15.2M
2
MA
2
MUFG Americas
New York
$1.2M
3
ES
3
Equitec Specialists
Illinois
$5.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$526K
5
UBS Group
5
UBS Group
Switzerland
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$37.1M 1,112,600 +250,000 +29%
Geode Capital Management
2
Geode Capital Management
Massachusetts
– – – –
CAM
3
Camden Asset Management
California
$27.6M 827,370 +809 +0.1%
LCM
4
LDR Capital Management
New York
$15.2M 456,896 -92,496 -17%
BlackRock
5
BlackRock
New York
$13.1M 394,385 +139,718 +55%
FM
6
Forward Management
California
$8.28M 248,700 – –
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$6.12M 183,800 – –
CCM
8
Cutler Capital Management
Massachusetts
$5.91M 177,552 – –
PI
9
Putnam Investments
Massachusetts
$5.23M 156,746 – –
ES
10
Equitec Specialists
Illinois
$5.22M 156,576 -7,448 -5%
DADC
11
D.A. Davidson & Co
Montana
$3.97M 119,087 +990 +0.8%
MA
12
MUFG Americas
New York
$1.2M 37,565 -15,113 -29%
Wells Fargo
13
Wells Fargo
California
$572K 17,176 – –
Morgan Stanley
14
Morgan Stanley
New York
$526K 16,546 -800 -5%
SCM
15
Schnieders Capital Management
California
$235K 7,050 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
WT
17
Whittier Trust
California
$100K 3,000 – –
UBS Group
18
UBS Group
Switzerland
$28K 833 -684 -45%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$28K 850 – –
AG
20
Advisor Group
Arizona
$8K 250 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7K 210 +210 New
CL
22
CSS LLC
Illinois
– – -16 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –