EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
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.
8% more capital inflows, than outflows
Capital inflows: $4.93M | Capital outflows: $4.57M
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
14% less funds holding
Funds holding: 22 → 19 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camden Asset Management
Los Angeles,
California
|
+$2.91M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$1.44M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$291K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$164K |
| 5 |
Whittier Trust
South Pasadena,
California
|
+$71.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oaktree Capital Management
Los Angeles,
California
|
-$1.72M |
| 2 |
Putnam Investments
Boston,
Massachusetts
|
-$1.32M |
| 3 |
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$496K |
| 4 |
SSI Investment Management
Los Angeles,
California
|
-$333K |
| 5 |
IP
InvenTrust Properties
Downers Grove,
Illinois
|
-$242K |
EPR.PRC Hedge Fund Activity: Q2 2015 in Review
19 of the 3,730 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.