EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
21 hedge funds and large institutions have $107M invested in EPR Properties 5.75% Series C Preferred Shares in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.79% less ownership
Funds ownership: 58.72% → 57.93% (-0.79%)
8% less capital invested
Capital invested by funds: $117M → $107M (-$9.66M)
9% less funds holding
Funds holding: 23 → 21 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$2.82M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.41M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.13M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$382K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.07M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$2.43M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$967K |
| 4 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$723K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$633K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IGIM
26
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$2.43M | -79,147 | Closed |
|
|
27
Bank of America
Charlotte,
North Carolina
| – | -$633K | -20,647 | Closed |
|
|
MA
28
MUFG Americas
New York
| – | -$342K | -11,235 | Closed |
|
EPR.PRC Hedge Fund Activity: Q4 2016 in Review
21 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2016, worth a combined $107M — down 8.3% from $117M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPR.PRC and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $2.82M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $3.07M sold.
- 21 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2016, down from 23 in Q3 2016.
- Funds reported $107M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2016, down 8.3% quarter-over-quarter.
- 2 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2016 was Kohlberg Kravis Roberts & Co, an estimated $2.82M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2016 was Weiss Asset Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2016.