EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
21 hedge funds and large institutions have $105M invested in EPR Properties 5.75% Series C Preferred Shares in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
45% more capital invested
Capital invested by funds: $72.6M → $105M (+$32.5M)
6.43% more ownership
Funds ownership: 50.46% → 56.89% (+6.4%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$6.82M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4.51M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.37M |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$303K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$1.07M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$882K |
| 3 |
MUS
Mitsubishi UFJ Securities
Tokyo,
Japan
|
-$615K |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$454K |
| 5 |
LPL Financial
San Diego,
California
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| – | -$333K | -13,000 | Closed |
|
|
SIM
27
SSI Investment Management
Los Angeles,
California
| – | -$270K | -10,500 | Closed |
|
28
Citigroup
New York
| – | -$13K | -517 | Closed |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -325 | Closed |
|
EPR.PRC Hedge Fund Activity: Q2 2016 in Review
21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q2 2016, worth a combined $105M — up 45% from $72.6M a quarter earlier.
Fund positioning in EPR.PRC was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Equitec Specialists, adding an estimated $6.82M. The largest seller was Camden Asset Management, cutting an estimated $1.07M.
- 21 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $105M of EPR Properties 5.75% Series C Preferred Shares stock for Q2 2016, up 45% quarter-over-quarter.
- 5 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q2 2016 was Equitec Specialists, an estimated $6.82M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q2 2016 was Camden Asset Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2016.