EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
23 hedge funds and large institutions have $117M invested in EPR Properties 5.75% Series C Preferred Shares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.
11% more capital invested
Capital invested by funds: $105M → $117M (+$11.7M)
10% more funds holding
Funds holding: 21 → 23 (+2)
1.83% more ownership
Funds ownership: 56.89% → 58.72% (+1.8%)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.16M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$3.22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.93M |
| 4 |
MA
MUFG Americas
New York
|
+$346K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$83.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$3.01M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$875K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$182K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$98.6K |
EPR.PRC Hedge Fund Activity: Q3 2016 in Review
23 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 Q3 2016, worth a combined $117M — up 11% from $105M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPR.PRC positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $4.16M. The largest seller was Camden Asset Management, cutting an estimated $3.01M.
- 23 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2016, up from 21 in Q2 2016.
- Funds reported $117M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2016, up 11% quarter-over-quarter.
- 3 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $4.16M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2016 was Camden Asset Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2016.