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EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE

Overview Fund Activity

23 hedge funds and large institutions have $80.6M invested in EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$6.13M
2
RA
2
RMR Advisors
Massachusetts
$484K
3
OAM
3
Orinda Asset Management
California
$1.39M
4
ECM
4
EII Capital Management
New York
$35K
5
Citigroup
5
Citigroup
New York
$20K

Top Sellers

1
AAIM
1
American Assets Investment Management
California
$0
2
CNB
2
City National Bank
California
$798K
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Forward Management
California
$19M 644,101 – –
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Cohen & Steers
3
Cohen & Steers
New York
$9.43M 319,616 – –
ESCM
4
Echo Street Capital Management
New York
$9.22M 312,694 – –
BC
5
Brookfield Corp
Ontario, Canada
$6.13M 207,898 +187,108 +900%
Deutsche Bank
6
Deutsche Bank
Germany
$4.58M 155,268 – –
Invesco
7
Invesco
Georgia
$3.39M 114,900 – –
OCM
8
Oaktree Capital Management
California
$3.17M 107,500 – –
PCM
9
Palisade Capital Management
New Jersey
$3.17M 109,400 – –
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$2.39M 80,921 – –
ClearBridge Investments
11
ClearBridge Investments
New York
$1.77M 60,000 – –
OAM
12
Orinda Asset Management
California
$1.39M 44,194 +6,898 +18%
AAMU
13
APG Asset Management US
New York
$1.18M 40,000 – –
CNB
14
City National Bank
California
$798K 27,056 -29,209 -52%
RA
15
RMR Advisors
Massachusetts
$484K 16,400 +16,400 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$366K 12,402 – –
Bank of America
17
Bank of America
North Carolina
$302K 10,225 – –
FAAS
18
First Allied Advisory Services
California
$268K 9,188 +200 +2%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$59K 2,000 – –
ECM
20
EII Capital Management
New York
$35K 1,200 +1,200 New
Citigroup
21
Citigroup
New York
$20K 667 +667 New
WA
22
WFG Advisors
Texas
$6K 200 – –
Citadel Advisors
23
Citadel Advisors
Florida
$6K 220 +143 +186%
U
24
UBS
Switzerland
$6K 196 +196 New
AAIM
25
American Assets Investment Management
California
– – -53,895 Closed
1
2