EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
19 hedge funds and large institutions have $68.7M invested in EPR Properties 5.75% Series C Preferred Shares in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 19 → 19 (0)
4.02% less ownership
Funds ownership: 53.99% → 49.96% (-4%)
53% less capital inflows, than outflows
Capital inflows: $1.47M | Capital outflows: $3.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$514K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$443K |
| 3 |
D.A. Davidson & Co
Great Falls,
Montana
|
+$242K |
| 4 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$192K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$45.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camden Asset Management
Los Angeles,
California
|
-$2.08M |
| 2 |
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$516K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$463K |
| 4 |
FCM
Force Capital Management
New York
|
-$105K |
EPR.PRC Hedge Fund Activity: Q3 2015 in Review
19 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q3 2015, worth a combined $68.7M — down 9.9% from $76.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPR.PRC positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $514K. The largest seller was Camden Asset Management, cutting an estimated $2.08M.
- 19 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $68.7M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2015, down 9.9% quarter-over-quarter.
- 3 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2015 was Bank of America, an estimated $514K added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2015 was Camden Asset Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2015.