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EPR Properties 5.75% Series C Preferred Shares

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $68.6M → $76.2M (+$7.57M)

11% more funds holding

Funds holding: 1921 (+2)

0.29% less ownership

Funds ownership: 49.89%49.59% (-0.29%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$35.5M -$571K -24,750 -2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$10.4M
PI
3
Putnam Investments
Massachusetts
$9.4M +$73.2K +3,175 +0.9%
FM
4
Forward Management
California
$5.97M
CCM
5
Cutler Capital Management
Massachusetts
$4.39M
DADC
6
D.A. Davidson & Co
Montana
$2.37M +$67.1K +2,910 +3%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$2.3M
ES
8
Equitec Specialists
Illinois
$1.4M -$557K -24,153 -29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$908K
FCM
10
Force Capital Management
New York
$566K
Bank of America
11
Bank of America
North Carolina
$519K -$26.6K -1,154 -5%
LWAC
12
Laurel Wealth Advisors (California)
California
$357K +$343K +14,890 New
LPL Financial
13
LPL Financial
California
$302K +$290K +12,600 New
Wells Fargo
14
Wells Fargo
California
$291K
BC
15
Brookfield Corp
Ontario, Canada
$262K +$154K +6,700 +158%
Morgan Stanley
16
Morgan Stanley
New York
$261K +$255K +11,050 New
SIM
17
SSI Investment Management
California
$249K
CL
18
CSS LLC
Illinois
$240K -$59.9K -2,600 -20%
ECM
19
EII Capital Management
New York
$216K -$316K -13,700 -60%
WT
20
Whittier Trust
California
$151K
UBS Group
21
UBS Group
Switzerland
$50K +$9.2K +399 +23%
MFS
22
MSI Financial Services
Massachusetts
$8K
Creative Planning
23
Creative Planning
Kansas
$5K
N
24
Nuveen
North Carolina
$3
Citigroup
25
Citigroup
New York
-$25K -1,123 Closed

EPR.PRC Hedge Fund Activity: Q4 2015 in Review

21 of the 3,813 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 $68.6M 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.