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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 $152M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
–
Increased
8
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
1
Equitec Specialists
Illinois
$10.4M
2
WAM
2
Weiss Asset Management
Massachusetts
$36.5M
3
MA
3
MUFG Americas
New York
$2.57M
4
BlackRock
4
BlackRock
New York
$13.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.4M

Top Sellers

1
CAM
1
Camden Asset Management
California
$16.7M
2
LCM
2
LDR Capital Management
New York
$12.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$232K
4
DADC
4
D.A. Davidson & Co
Montana
$3.71M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$36.5M 1,162,600 +50,000 +4%
Geode Capital Management
2
Geode Capital Management
Massachusetts
– – – –
CAM
3
Camden Asset Management
California
$16.7M 527,263 -300,107 -36%
BlackRock
4
BlackRock
New York
$13.2M 421,811 +27,426 +7%
LCM
5
LDR Capital Management
New York
$12.9M 411,256 -45,640 -10%
ES
6
Equitec Specialists
Illinois
$10.4M 329,857 +173,281 +111%
FM
7
Forward Management
California
$7.81M 248,700 – –
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$6.4M 203,800 +20,000 +11%
CCM
9
Cutler Capital Management
Massachusetts
$5.58M 177,552 – –
PI
10
Putnam Investments
Massachusetts
$5.03M 158,681 +1,935 +1%
DADC
11
D.A. Davidson & Co
Montana
$3.71M 118,023 -1,064 -0.9%
MA
12
MUFG Americas
New York
$2.57M 82,266 +44,701 +119%
Wells Fargo
13
Wells Fargo
California
$540K 17,210 +34 +0.2%
UBS Group
14
UBS Group
Switzerland
$335K 10,665 +9,832 +1,180%
Morgan Stanley
15
Morgan Stanley
New York
$232K 7,801 -8,745 -53%
SCM
16
Schnieders Capital Management
California
$221K 7,050 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – – –
WT
18
Whittier Trust
California
$94K 3,000 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$27K 850 – –
AG
20
Advisor Group
Arizona
$8K 250 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– – -210 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –