EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
22 hedge funds and large institutions have $81.1M invested in EPR Properties 5.75% Series C Preferred Shares in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $83.6M → $81.1M (-$2.52M)
4.04% less ownership
Funds ownership: 57.73% → 53.68% (-4%)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$5.36M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.02M |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
+$81.2K |
| 4 |
Barclays
London,
United Kingdom
|
+$54.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.1M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$1.48M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.23M |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$345K |
| 5 |
DLG
Daniel L. Goodwin
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8.1M | -346,045 | Closed |
|
|
DLG
27
Daniel L. Goodwin
| – | -$234K | -10,000 | Closed |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| – | -$89K | -3,855 | Closed |
|
EPR.PRC Hedge Fund Activity: Q1 2015 in Review
22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2015, worth a combined $81.1M — down 3% from $83.6M a quarter earlier.
Fund positioning in EPR.PRC was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 9 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $5.36M. The largest seller was Deutsche Bank, exiting entirely with an estimated $8.1M sold.
- 22 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $81.1M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2015, down 3% quarter-over-quarter.
- 3 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2015 was Camden Asset Management, an estimated $5.36M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2015 was Deutsche Bank, an estimated $8.1M sold.
Based on aggregated 13F filings for Q1 2015.