EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
23 hedge funds and large institutions have $107M invested in EPR Properties 5.75% Series C Preferred Shares in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $110M → $107M (-$3.4M)
2.17% less ownership
Funds ownership: 59.09% → 56.92% (-2.2%)
8% less funds holding
Funds holding: 25 → 23 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$3.96M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.09M |
| 3 |
Morgan Stanley
New York
|
+$11.5K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$7.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$2.87M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$2.48M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.43M |
| 4 |
MA
MUFG Americas
New York
|
-$1.3M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
26
Nuveen
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
KKRC
27
Kohlberg Kravis Roberts & Co
New York
| – | -$2.87M | -100,000 | Closed |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.43M | -50,000 | Closed |
|
|
VEA
29
Virtus ETF Advisers
New York
| – | -$145K | -5,040 | Closed |
|
EPR.PRC Hedge Fund Activity: Q2 2017 in Review
23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q2 2017, worth a combined $107M — down 3.1% from $110M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPR.PRC and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Equitec Specialists, adding an estimated $3.96M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $2.87M sold.
- 23 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q2 2017, down from 25 in Q1 2017.
- Funds reported $107M of EPR Properties 5.75% Series C Preferred Shares stock for Q2 2017, down 3.1% quarter-over-quarter.
- 1 fund opened new EPR Properties 5.75% Series C Preferred Shares positions in Q2 2017 and 3 closed out, a net change of -2 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q2 2017 was Equitec Specialists, an estimated $3.96M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q2 2017 was Kohlberg Kravis Roberts & Co, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2017.