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EPR Properties 5.75% Series C Preferred Shares

21 hedge funds and large institutions have $78.5M invested in EPR Properties 5.75% Series C Preferred Shares in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more funds holding

Funds holding: 1821 (+3)

10% more capital invested

Capital invested by funds: $71.6M → $78.5M (+$6.88M)

0.99% more ownership

Funds ownership: 58.73%59.72% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
5
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$16.6M
MIG
2
Mariner Investment Group
New York
$12.3M +$1.47M +66,321 +14%
OCM
3
Oaktree Capital Management
California
$9.22M +$22.2K +1,000 +0.2%
Deutsche Bank
4
Deutsche Bank
Germany
$7.95M
PI
5
Putnam Investments
Massachusetts
$7.49M
FM
6
Forward Management
California
$5.71M
CCM
7
Cutler Capital Management
Massachusetts
$4.2M
OL
8
OTA LLC
New York
$3.44M +$3.32M +149,518 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.83M
DADC
10
D.A. Davidson & Co
Montana
$1.81M -$76.9K -3,465 -4%
DAS
11
Dynamic Advisor Solutions
Arizona
$1.05M +$1.01M +45,592 New
IGIM
12
I.G. Investment Management
Manitoba, Canada
$1M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$830K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$689K
FCM
15
Force Capital Management
New York
$669K
BCM
16
Basso Capital Management
Connecticut
$536K -$444K -20,000 -46%
MAA
17
Managed Account Advisors
New Jersey
$532K +$18.6K +840 +4%
ECM
18
EII Capital Management
New York
$522K
CS
19
Credit Suisse
Switzerland
$519K +$111K +5,000 +28%
DLG
20
Daniel L. Goodwin
$345K -$333K -15,000 -50%
Barclays
21
Barclays
United Kingdom
$99K +$99.8K +4,500 New
Wells Fargo
22
Wells Fargo
California
$45K +$13K +585 +43%
U
23
UBS
Switzerland
$23K +$22.2K +1,000 New
MFS
24
MSI Financial Services
Massachusetts
$7K

EPR.PRC Hedge Fund Activity: Q2 2014 in Review

21 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q2 2014, worth a combined $78.5M — up 9.6% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EPR.PRC positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Mariner Investment Group, adding an estimated $1.47M. The largest seller was Basso Capital Management, cutting an estimated $444K.

  • 21 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $78.5M of EPR Properties 5.75% Series C Preferred Shares stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 4 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q2 2014 and 0 closed out, a net change of +4 holders.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q2 2014 was Mariner Investment Group, an estimated $1.47M added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q2 2014 was Basso Capital Management, an estimated $444K sold.

Based on aggregated 13F filings for Q2 2014.