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EPR Properties 5.75% Series C Preferred Shares

23 hedge funds and large institutions have $117M invested in EPR Properties 5.75% Series C Preferred Shares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $105M → $117M (+$11.7M)

10% more funds holding

Funds holding: 2123 (+2)

1.83% more ownership

Funds ownership: 56.89%58.72% (+1.8%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
3
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$40.7M -$3.01M -97,700 -7%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$18.5M
ES
3
Equitec Specialists
Illinois
$13.5M +$3.22M +104,556 +31%
PI
4
Putnam Investments
Massachusetts
$10.2M -$875K -28,400 -9%
FM
5
Forward Management
California
$7.64M
CCM
6
Cutler Capital Management
Massachusetts
$5.45M -$30.8K -1,000 -0.6%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$4.19M +$4.16M +135,000 New
Deutsche Bank
8
Deutsche Bank
Germany
$3.46M +$1.93M +62,700 +125%
WAM
9
Weiss Asset Management
Massachusetts
$3.07M -$2M -65,000 -39%
DADC
10
D.A. Davidson & Co
Montana
$3.05M -$182K -5,913 -6%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$2.43M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.05M
FCM
13
Force Capital Management
New York
$723K
Bank of America
14
Bank of America
North Carolina
$633K -$96K -3,118 -13%
LWAC
15
Laurel Wealth Advisors (California)
California
$472K
MA
16
MUFG Americas
New York
$342K +$346K +11,235 New
Wells Fargo
17
Wells Fargo
California
$340K -$11.9K -385 -3%
CL
18
CSS LLC
Illinois
$273K
Morgan Stanley
19
Morgan Stanley
New York
$258K +$12.9K +419 +5%
SCM
20
Schnieders Capital Management
California
$228K
WT
21
Whittier Trust
California
$193K
BC
22
Brookfield Corp
Ontario, Canada
$104K -$98.6K -3,200 -48%
BCM
23
Basso Capital Management
Connecticut
$82K +$83.2K +2,700 New
UBS Group
24
UBS Group
Switzerland
$31K -$66.6K -2,161 -68%
Creative Planning
25
Creative Planning
Kansas
$6K

EPR.PRC Hedge Fund Activity: Q3 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q3 2016, worth a combined $117M — up 11% from $105M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EPR.PRC positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $4.16M. The largest seller was Camden Asset Management, cutting an estimated $3.01M.

  • 23 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2016, up from 21 in Q2 2016.
  • Funds reported $117M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2016, up 11% quarter-over-quarter.
  • 3 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2016 and 0 closed out, a net change of +3 holders.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $4.16M added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2016 was Camden Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2016.