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EPR Properties 5.75% Series C Preferred Shares

25 hedge funds and large institutions have $110M invested in EPR Properties 5.75% Series C Preferred Shares in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

19% more funds holding

Funds holding: 2125 (+4)

1.16% more ownership

Funds ownership: 57.93%59.09% (+1.2%)

3% more capital invested

Capital invested by funds: $107M → $110M (+$3.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$38.5M +$45.6K +1,565 +0.1%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$17.8M
ES
3
Equitec Specialists
Illinois
$16.9M +$1.89M +64,767 +12%
PI
4
Putnam Investments
Massachusetts
$7.66M -$88.1K -3,024 -1%
FM
5
Forward Management
California
$7.13M
CCM
6
Cutler Capital Management
Massachusetts
$5.09M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$5.02M
KKRC
8
Kohlberg Kravis Roberts & Co
New York
$2.87M
DADC
9
D.A. Davidson & Co
Montana
$2.74M -$92.9K -3,190 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$1.43M -$1.54M -52,700 -51%
MA
11
MUFG Americas
New York
$1.31M +$1.32M +45,246 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$740K
SIM
13
SSI Investment Management
California
$636K +$641K +21,992 New
FCM
14
Force Capital Management
New York
$573K -$105K -3,600 -15%
LWAC
15
Laurel Wealth Advisors (California)
California
$390K
Wells Fargo
16
Wells Fargo
California
$358K +$40.2K +1,380 +12%
CL
17
CSS LLC
Illinois
$258K
Morgan Stanley
18
Morgan Stanley
New York
$254K
SCM
19
Schnieders Capital Management
California
$214K
WT
20
Whittier Trust
California
$181K
VEA
21
Virtus ETF Advisers
New York
$145K +$147K +5,040 New
BC
22
Brookfield Corp
Ontario, Canada
$98K
UBS Group
23
UBS Group
Switzerland
$63K +$10.2K +350 +19%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$30K
Bank of America
25
Bank of America
North Carolina
$14K +$14.6K +500 New

EPR.PRC Hedge Fund Activity: Q1 2017 in Review

25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2017, worth a combined $110M — up 3.1% from $107M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EPR.PRC positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Equitec Specialists, adding an estimated $1.89M. The largest seller was Deutsche Bank, cutting an estimated $1.54M.

  • 25 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $110M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 5 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2017 and 1 closed out, a net change of +4 holders.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2017 was Equitec Specialists, an estimated $1.89M added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2017 was Deutsche Bank, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2017.