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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 $64M invested in EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
4
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.05M
2
ES
2
Equitec Specialists
Illinois
$10.6M
3
NGA
3
New Generation Advisors
Massachusetts
$969K
4
CL
4
CSS LLC
Illinois
$883K
5
BC
5
Brookfield Corp
Ontario, Canada
$442K

Top Sellers

1
SG
1
Standard General
New York
$0
2
DADC
2
D.A. Davidson & Co
Montana
$0
3
FM
3
Forward Management
California
$2.71M
4
PI
4
Putnam Investments
Massachusetts
$0
5
CCM
5
Cutler Capital Management
Massachusetts
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
ES
1
Equitec Specialists
Illinois
$10.6M 582,718 +168,759 +41%
NTCM
2
Nut Tree Capital Management
New York
$9.54M 523,600 – –
CAM
3
Camden Asset Management
California
$9.51M 522,263 -5,000 -0.9%
BlackRock
4
BlackRock
New York
$7.17M 393,809 -22,814 -5%
Goldman Sachs
5
Goldman Sachs
New York
$7.05M 387,308 +343,842 +791%
LCM
6
LDR Capital Management
New York
$7.03M 385,986 +7,776 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$4.21M 231,240 -10,560 -4%
FM
8
Forward Management
California
$2.71M 148,700 -100,000 -40%
CCM
9
Cutler Capital Management
Massachusetts
$2.42M 132,923 -41,329 -24%
NGA
10
New Generation Advisors
Massachusetts
$969K 53,204 +53,204 New
CL
11
CSS LLC
Illinois
$883K 47,977 +47,977 New
WAM
12
Wolverine Asset Management
Illinois
$482K 26,510 -3,714 -12%
BC
13
Brookfield Corp
Ontario, Canada
$442K 24,262 +24,262 New
Morgan Stanley
14
Morgan Stanley
New York
$345K 18,745 +588 +3%
Wells Fargo
15
Wells Fargo
California
$189K 10,376 -6,034 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
UBS Group
17
UBS Group
Switzerland
$159K 8,750 – –
WT
18
Whittier Trust
California
$55K 3,000 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$33K 1,800 +700 +64%
Bank of America
20
Bank of America
North Carolina
$17K 931 +931 New
SG
21
Standard General
New York
– – -297,446 Closed
DADC
22
D.A. Davidson & Co
Montana
– – -125,460 Closed
PI
23
Putnam Investments
Massachusetts
– – -115,251 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
– – – –