EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
20 hedge funds and large institutions have $104M invested in EPR Properties 5.75% Series C Preferred Shares in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
5% more capital inflows, than outflows
Capital inflows: $2.28M | Capital outflows: $2.17M
0.07% more ownership
Funds ownership: 56.92% → 56.99% (+0.07%)
13% less funds holding
Funds holding: 23 → 20 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.1M |
| 2 |
D.A. Davidson & Co
Great Falls,
Montana
|
+$172K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camden Asset Management
Los Angeles,
California
|
-$1.41M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$522K |
| 3 |
Putnam Investments
Boston,
Massachusetts
|
-$96.4K |
| 4 |
Brookfield Corp
Toronto,
Ontario, Canada
|
-$96K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.8K |
EPR.PRC Hedge Fund Activity: Q3 2017 in Review
20 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q3 2017, worth a combined $104M — down 2.7% from $107M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPR.PRC and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.1M. The largest seller was Camden Asset Management, cutting an estimated $1.41M.
- 20 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2017, down from 23 in Q2 2017.
- Funds reported $104M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2017, down 2.7% quarter-over-quarter.
- 0 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2017 and 3 closed out, a net change of -3 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $2.1M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2017 was Camden Asset Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2017.