EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
22 hedge funds and large institutions have $83.6M invested in EPR Properties 5.75% Series C Preferred Shares in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $80.6M → $83.6M (+$3.08M)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
4% less funds holding
Funds holding: 23 → 22 (-1)
4.44% less ownership
Funds ownership: 62.16% → 57.73% (-4.4%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$5.92M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$578K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$111K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.89K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$2.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$8.08M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$3.59M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$706K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$448K |
| 5 |
Citigroup
New York
|
-$411K |
EPR.PRC Hedge Fund Activity: Q4 2014 in Review
22 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2014, worth a combined $83.6M — up 3.8% from $80.6M a quarter earlier.
Fund positioning in EPR.PRC was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $5.92M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $8.08M sold.
- 22 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2014, down from 23 in Q3 2014.
- Funds reported $83.6M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2014, up 3.8% quarter-over-quarter.
- 2 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2014 was Camden Asset Management, an estimated $5.92M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2014 was Mariner Investment Group, an estimated $8.08M sold.
Based on aggregated 13F filings for Q4 2014.