EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
25 hedge funds and large institutions have $70.7M invested in EPR Properties 5.75% Series C Preferred Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more funds holding
Funds holding: 24 → 25 (+1)
5% more capital invested
Capital invested by funds: $67.5M → $70.7M (+$3.2M)
0.86% more ownership
Funds ownership: 71.84% → 72.7% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$801K |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$575K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$287K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.48M |
| 2 |
LCM
LDR Capital Management
New York
|
-$633K |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$614K |
| 4 |
BlackRock
New York
|
-$608K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$73.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| $8.98K | -$46.4K | -2,500 | -83% |
|
|
27
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$1.48M | -85,634 | Closed |
|
|
FM
28
Forward Management
San Francisco,
California
| – | -$536K | -31,000 | Closed |
|
|
WWMSC
29
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$2K | -100 | Closed |
|
EPR.PRC Hedge Fund Activity: Q4 2022 in Review
25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2022, worth a combined $70.7M — up 4.7% from $67.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPR.PRC positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $2.45M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $1.48M sold.
- 25 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2022, up from 24 in Q3 2022.
- Funds reported $70.7M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2022, up 4.7% quarter-over-quarter.
- 4 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2022 and 3 closed out, a net change of +1 holder.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2022 was Tidal Investments, an estimated $2.45M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2022 was Mirae Asset Global Investments, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2022.