EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
23 hedge funds and large institutions have $80.6M invested in EPR Properties 5.75% Series C Preferred Shares in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and closing their positions.
87% more capital inflows, than outflows
Capital inflows: $13.9M | Capital outflows: $7.41M
10% more funds holding
Funds holding: 21 → 23 (+2)
2.44% more ownership
Funds ownership: 59.72% → 62.16% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camden Asset Management
Los Angeles,
California
|
+$6.66M |
| 2 |
Putnam Investments
Boston,
Massachusetts
|
+$1.49M |
| 3 |
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$1.2M |
| 4 |
SSI Investment Management
Los Angeles,
California
|
+$573K |
| 5 |
Citigroup
New York
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$3.9M |
| 2 |
Oaktree Capital Management
Los Angeles,
California
|
-$2.87M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$459K |
| 4 |
DLG
Daniel L. Goodwin
|
-$115K |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$52.7K |
EPR.PRC Hedge Fund Activity: Q3 2014 in Review
23 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q3 2014, worth a combined $80.6M — up 2.6% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPR.PRC positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $6.66M. The largest seller was Mariner Investment Group, cutting an estimated $3.9M.
- 23 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2014, up from 21 in Q2 2014.
- Funds reported $80.6M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2014, up 2.6% quarter-over-quarter.
- 3 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2014 and 0 closed out, a net change of +3 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2014 was Camden Asset Management, an estimated $6.66M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2014 was Mariner Investment Group, an estimated $3.9M sold.
Based on aggregated 13F filings for Q3 2014.