EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
18 hedge funds and large institutions have $71.6M invested in EPR Properties 5.75% Series C Preferred Shares in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more capital inflows, than outflows
Capital inflows: $7.94M | Capital outflows: $7.4M
0.2% less ownership
Funds ownership: 58.93% → 58.73% (-0.2%)
14% less funds holding
Funds holding: 21 → 18 (-3)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camden Asset Management
Los Angeles,
California
|
+$7.15M |
| 2 |
DLG
Daniel L. Goodwin
|
+$633K |
| 3 |
D.A. Davidson & Co
Great Falls,
Montana
|
+$74.4K |
| 4 |
Putnam Investments
Boston,
Massachusetts
|
+$52.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.29M |
| 2 |
Oaktree Capital Management
Los Angeles,
California
|
-$2.84M |
| 3 |
Echo Street Capital Management
New York
|
-$733K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$259K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$121K |
EPR.PRC Hedge Fund Activity: Q1 2014 in Review
18 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2014, worth a combined $71.6M — up 5.1% from $68.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPR.PRC and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Camden Asset Management, adding an estimated $7.15M. The largest seller was Basso Capital Management, cutting an estimated $3.29M.
- 18 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2014, down from 21 in Q4 2013.
- Funds reported $71.6M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2014, up 5.1% quarter-over-quarter.
- 1 fund opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2014 was Camden Asset Management, an estimated $7.15M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2014 was Basso Capital Management, an estimated $3.29M sold.
Based on aggregated 13F filings for Q1 2014.