EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
29 hedge funds and large institutions have $67.9M invested in EPR Properties 5.75% Series C Preferred Shares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 0 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more funds holding
Funds holding: 25 → 29 (+4)
4% less capital invested
Capital invested by funds: $70.7M → $67.9M (-$2.84M)
2.19% less ownership
Funds ownership: 72.7% → 70.51% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$799K |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$288K |
| 3 |
BlackRock
New York
|
+$123K |
| 4 |
Cohen & Steers
New York
|
+$116K |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.98M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
-$1.1M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$852K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$215K |
| 5 |
LCM
LDR Capital Management
New York
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $69.6K | +$6.79K | +361 | +10% |
|
27
UBS Group
Zurich,
Switzerland
| $31.8K | -$2.18K | -116 | -6% |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $18.7K | +$19.7K | +1,050 | New |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $14.4K | +$1.41K | +75 | +10% |
|
|
WT
30
Whittier Trust
South Pasadena,
California
| $8.89K | – | – | – |
|
EPR.PRC Hedge Fund Activity: Q1 2023 in Review
29 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2023, worth a combined $67.9M — down 4% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPR.PRC positions and 0 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $799K. The largest seller was Bank of America, cutting an estimated $1.98M.
- 29 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2023, up from 25 in Q4 2022.
- Funds reported $67.9M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2023, down 4% quarter-over-quarter.
- 4 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2023 and 0 closed out, a net change of +4 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2023 was Boothbay Fund Management, an estimated $799K added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2023 was Bank of America, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2023.