EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
18 hedge funds and large institutions have $71.5M invested in EPR Properties 5.75% Series C Preferred Shares in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.18% less ownership
Funds ownership: 58.77% → 58.59% (-0.18%)
5% less capital inflows, than outflows
Capital inflows: $4.54M | Capital outflows: $4.79M
5% less funds holding
Funds holding: 19 → 18 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$2.2M |
| 2 |
Oaktree Capital Management
Los Angeles,
California
|
+$1.37M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$707K |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$228K |
| 5 |
Managed Account Advisors
Jersey City,
New Jersey
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.32M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$346K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$66.1K |
| 5 |
Citigroup
New York
|
-$5.15K |
EPR.PRC Hedge Fund Activity: Q3 2013 in Review
18 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q3 2013, worth a combined $71.5M — down 7.2% from $77M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPR.PRC and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Basso Capital Management, opening a new position worth an estimated $2.2M. The largest seller was Brookfield Corp, cutting an estimated $3.32M.
- 18 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2013, down from 19 in Q2 2013.
- Funds reported $71.5M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2013, down 7.2% quarter-over-quarter.
- 2 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2013 was Basso Capital Management, an estimated $2.2M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2013 was Brookfield Corp, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2013.