EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
25 hedge funds and large institutions have $110M invested in EPR Properties 5.75% Series C Preferred Shares in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
19% more funds holding
Funds holding: 21 → 25 (+4)
1.16% more ownership
Funds ownership: 57.93% → 59.09% (+1.2%)
3% more capital invested
Capital invested by funds: $107M → $110M (+$3.29M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$1.89M |
| 2 |
MA
MUFG Americas
New York
|
+$1.32M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$641K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$147K |
| 5 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.54M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$459K |
| 3 |
FCM
Force Capital Management
New York
|
-$105K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$92.9K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$88.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bessemer Group
Woodbridge,
New Jersey
| $14K | +$14.6K | +500 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
N
28
Nuveen
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
BCM
29
Basso Capital Management
Stamford,
Connecticut
| – | -$459K | -16,248 | Closed |
|
EPR.PRC Hedge Fund Activity: Q1 2017 in Review
25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2017, worth a combined $110M — up 3.1% from $107M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EPR.PRC positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Equitec Specialists, adding an estimated $1.89M. The largest seller was Deutsche Bank, cutting an estimated $1.54M.
- 25 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2017, up from 21 in Q4 2016.
- Funds reported $110M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2017, up 3.1% quarter-over-quarter.
- 5 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2017 and 1 closed out, a net change of +4 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2017 was Equitec Specialists, an estimated $1.89M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2017 was Deutsche Bank, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2017.