EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
21 hedge funds and large institutions have $76.2M invested in EPR Properties 5.75% Series C Preferred Shares in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more funds holding
Funds holding: 19 → 21 (+2)
0.37% less ownership
Funds ownership: 49.96% → 49.59% (-0.37%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
30% less capital inflows, than outflows
Capital inflows: $1.09M | Capital outflows: $1.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$290K |
| 2 |
Morgan Stanley
New York
|
+$255K |
| 3 |
Putnam Investments
Boston,
Massachusetts
|
+$73.2K |
| 4 |
D.A. Davidson & Co
Great Falls,
Montana
|
+$67.1K |
| 5 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$56.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camden Asset Management
Los Angeles,
California
|
-$571K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$557K |
| 3 |
ECM
EII Capital Management
New York
|
-$316K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$59.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26.6K |
EPR.PRC Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2015, worth a combined $76.2M — up 11% from $68.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPR.PRC positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $290K. The largest seller was Camden Asset Management, cutting an estimated $571K.
- 21 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2015, up from 19 in Q3 2015.
- Funds reported $76.2M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2015, up 11% quarter-over-quarter.
- 3 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2015 was LPL Financial, an estimated $290K added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2015 was Camden Asset Management, an estimated $571K sold.
Based on aggregated 13F filings for Q4 2015.