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EPR Properties 5.75% Series C Preferred Shares

19 hedge funds and large institutions have $76.3M invested in EPR Properties 5.75% Series C Preferred Shares in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 53.68%53.99% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

6% less capital invested

Capital invested by funds: $81.1M → $76.3M (-$4.84M)

14% less funds holding

Funds holding: 2219 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$37M +$2.91M +122,175 +8%
PI
2
Putnam Investments
Massachusetts
$8.62M -$1.32M -55,505 -14%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.54M
FM
4
Forward Management
California
$5.71M
CCM
5
Cutler Capital Management
Massachusetts
$4.2M
OFG
6
OTA Financial Group
New York
$2.8M +$1.44M +60,346 +103%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$2.2M
DADC
8
D.A. Davidson & Co
Montana
$1.95M +$42.4K +1,780 +2%
ES
9
Equitec Specialists
Illinois
$1.44M +$291K +12,240 +24%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.28M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$915K
CL
12
CSS LLC
Illinois
$757K -$197K -8,270 -20%
FCM
13
Force Capital Management
New York
$648K -$21.3K -894 -3%
MAA
14
Managed Account Advisors
New Jersey
$544K +$14.2K +598 +3%
ECM
15
EII Capital Management
New York
$521K
DAS
16
Dynamic Advisor Solutions
Arizona
$516K -$496K -20,833 -48%
SIM
17
SSI Investment Management
California
$235K -$333K -13,981 -57%
Wells Fargo
18
Wells Fargo
California
$232K +$164K +6,885 +213%
WT
19
Whittier Trust
California
$145K +$71.4K +3,000 +91%
UBS Group
20
UBS Group
Switzerland
$23K -$42.4K -1,784 -64%
Citigroup
21
Citigroup
New York
$9K -$40.2K -1,691 -81%
MFS
22
MSI Financial Services
Massachusetts
$7K
OCM
23
Oaktree Capital Management
California
-$1.72M -71,071 Closed
IP
24
InvenTrust Properties
Illinois
-$242K -10,000 Closed
Barclays
25
Barclays
United Kingdom
-$161K -6,700 Closed

EPR.PRC Hedge Fund Activity: Q2 2015 in Review

19 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q2 2015, worth a combined $76.3M — down 6% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EPR.PRC and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Camden Asset Management, adding an estimated $2.91M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $1.72M sold.

  • 19 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q2 2015, down from 22 in Q1 2015.
  • Funds reported $76.3M of EPR Properties 5.75% Series C Preferred Shares stock for Q2 2015, down 6% quarter-over-quarter.
  • 0 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q2 2015 and 3 closed out, a net change of -3 holders.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q2 2015 was Camden Asset Management, an estimated $2.91M added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q2 2015 was Oaktree Capital Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2015.