EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
21 hedge funds and large institutions have $72.6M invested in EPR Properties 5.75% Series C Preferred Shares in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0.86% more ownership
Funds ownership: 49.59% → 50.46% (+0.86%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $76.2M → $72.6M (-$3.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$676K |
| 2 |
MUS
Mitsubishi UFJ Securities
Tokyo,
Japan
|
+$580K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$180K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$140K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$240K |
| 2 |
ECM
EII Capital Management
New York
|
-$216K |
| 3 |
Morgan Stanley
New York
|
-$49K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.3K |
| 5 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$7.35K |
EPR.PRC Hedge Fund Activity: Q1 2016 in Review
21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2016, worth a combined $72.6M — down 4.7% from $76.2M a quarter earlier.
Fund positioning in EPR.PRC was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Equitec Specialists, adding an estimated $676K. The largest seller was CSS LLC, exiting entirely with an estimated $240K sold.
- 21 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $72.6M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2016, down 4.7% quarter-over-quarter.
- 2 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2016 was Equitec Specialists, an estimated $676K added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2016 was CSS LLC, an estimated $240K sold.
Based on aggregated 13F filings for Q1 2016.