EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
21 hedge funds and large institutions have $68.1M invested in EPR Properties 5.75% Series C Preferred Shares in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
17% more funds holding
Funds holding: 18 → 21 (+3)
2% more capital inflows, than outflows
Capital inflows: $20.5M | Capital outflows: $20.2M
0.33% more ownership
Funds ownership: 58.59% → 58.93% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camden Asset Management
Los Angeles,
California
|
+$8.06M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$3.95M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.83M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$2.1M |
| 5 |
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oaktree Capital Management
Los Angeles,
California
|
-$8.7M |
| 2 |
Putnam Investments
Boston,
Massachusetts
|
-$6.75M |
| 3 |
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.9M |
| 4 |
DLG
Daniel L. Goodwin
|
-$639K |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$203K |
EPR.PRC Hedge Fund Activity: Q4 2013 in Review
21 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2013, worth a combined $68.1M — down 4.7% from $71.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EPR.PRC positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Camden Asset Management, opening a new position worth an estimated $8.06M. The largest seller was Oaktree Capital Management, cutting an estimated $8.7M.
- 21 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2013, up from 18 in Q3 2013.
- Funds reported $68.1M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2013, down 4.7% quarter-over-quarter.
- 5 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2013 and 2 closed out, a net change of +3 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2013 was Camden Asset Management, an estimated $8.06M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2013 was Oaktree Capital Management, an estimated $8.7M sold.
Based on aggregated 13F filings for Q4 2013.