EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
34 hedge funds and large institutions have $66.7M invested in EPR Properties 5.75% Series C Preferred Shares in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.16% less ownership
Funds ownership: 72.06% → 64.9% (-7.2%)
19% less capital invested
Capital invested by funds: $82.8M → $66.7M (-$16.1M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$519K |
| 2 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$518K |
| 3 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$509K |
| 4 |
BlackRock
New York
|
+$455K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.73M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
-$2.65M |
| 3 |
LCM
LDR Capital Management
New York
|
-$2.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$985K |
| 5 |
Morgan Stanley
New York
|
-$863K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $41K | – | – | – |
|
|
VIA
27
Virtus Investment Advisers
Hartford,
Connecticut
| $35.2K | – | – | – |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $19.9K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $19.2K | +$296 | +15 | +2% |
|
|
GCM
30
Glendon Capital Management
Santa Monica,
California
| $19K | -$660K | -33,450 | -97% |
|
|
WT
31
Whittier Trust
South Pasadena,
California
| $9.47K | – | – | – |
|
|
NS
32
NBC Securities
Birmingham,
Alabama
| $9K | +$9.96K | +505 | New |
|
33
US Bancorp
Minneapolis,
Minnesota
| $1.55K | – | – | – |
|
|
34
Bank of America
Charlotte,
North Carolina
| $1.18K | -$985K | -49,938 | -100% |
|
|
TPCW
35
TD Private Client Wealth
New York
| $872 | -$1.22K | -62 | -57% |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$22.7K | -1,065 | Closed |
|
37
Osaic Holdings
Scottsdale,
Arizona
| – | -$7.58K | -356 | Closed |
|
EPR.PRC Hedge Fund Activity: Q1 2024 in Review
34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2024, worth a combined $66.7M — down 19% from $82.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EPR.PRC positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $519K. The largest seller was CSS LLC, cutting an estimated $2.73M.
- 34 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2024, up from 31 in Q4 2023.
- Funds reported $66.7M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2024, down 19% quarter-over-quarter.
- 5 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2024 and 2 closed out, a net change of +3 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2024 was Nomura Holdings, an estimated $519K added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2024 was CSS LLC, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2024.