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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 $67.8M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
6
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$8.27M
2
SG
2
Standard General
New York
$4.7M
3
ES
3
Equitec Specialists
Illinois
$6.54M
4
BPSG
4
Brookfield Public Securities Group
New York
$911K
5
Goldman Sachs
5
Goldman Sachs
New York
$686K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
MA
2
MUFG Americas
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$1.82M
4
LCM
4
LDR Capital Management
New York
$5.97M
5
SCM
5
Schnieders Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
– – – –
CAM
2
Camden Asset Management
California
$8.33M 527,263 – –
NTCM
3
Nut Tree Capital Management
New York
$8.27M 523,600 +523,600 New
BlackRock
4
BlackRock
New York
$6.58M 416,623 -5,188 -1%
ES
5
Equitec Specialists
Illinois
$6.54M 413,959 +84,102 +25%
LCM
6
LDR Capital Management
New York
$5.97M 378,210 -33,046 -8%
SG
7
Standard General
New York
$4.7M 297,446 +297,446 New
FM
8
Forward Management
California
$3.93M 248,700 – –
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$3.82M 241,800 +38,000 +19%
CCM
10
Cutler Capital Management
Massachusetts
$2.75M 174,252 -3,300 -2%
DADC
11
D.A. Davidson & Co
Montana
$1.99M 125,460 +7,437 +6%
PI
12
Putnam Investments
Massachusetts
$1.82M 115,251 -43,430 -27%
BPSG
13
Brookfield Public Securities Group
New York
$911K 57,700 +57,700 New
Goldman Sachs
14
Goldman Sachs
New York
$686K 43,466 +43,466 New
WAM
15
Wolverine Asset Management
Illinois
$477K 30,224 +30,224 New
Morgan Stanley
16
Morgan Stanley
New York
$288K 18,157 +10,356 +133%
Wells Fargo
17
Wells Fargo
California
$259K 16,410 -800 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
UBS Group
19
UBS Group
Switzerland
$138K 8,750 -1,915 -18%
WT
20
Whittier Trust
California
$47K 3,000 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$17K 1,100 +1,100 New
WAM
22
Weiss Asset Management
Massachusetts
– – -1,162,600 Closed
MA
23
MUFG Americas
New York
– – -82,266 Closed
SCM
24
Schnieders Capital Management
California
– – -7,050 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –