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EPR Properties 5.75% Series C Preferred Shares

22 hedge funds and large institutions have $118M invested in EPR Properties 5.75% Series C Preferred Shares in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 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

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $104M → $118M (+$14M)

10.83% more ownership

Funds ownership: 56.99%67.82% (+11%)

10% more funds holding

Funds holding: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
5
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$32.5M +$276K +10,053 +0.8%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$19M
ES
3
Equitec Specialists
Illinois
$17.1M -$1.98M -71,933 -10%
LCM
4
LDR Capital Management
New York
$15.7M +$16.1M +584,743 New
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$7.8M +$54.9K +2,000 +0.7%
FM
6
Forward Management
California
$6.7M
PI
7
Putnam Investments
Massachusetts
$6.43M -$562K -20,474 -8%
CCM
8
Cutler Capital Management
Massachusetts
$4.78M
DADC
9
D.A. Davidson & Co
Montana
$2.74M +$156K +5,668 +6%
Wells Fargo
10
Wells Fargo
California
$1.86M +$1.54M +56,200 +441%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$719K
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$620K +$633K +23,049 New
SIM
13
SSI Investment Management
California
$585K
FCM
14
Force Capital Management
New York
$538K
LWAC
15
Laurel Wealth Advisors (California)
California
$362K -$3.29K -120 -0.9%
Morgan Stanley
16
Morgan Stanley
New York
$247K
CL
17
CSS LLC
Illinois
$239K
WT
18
Whittier Trust
California
$170K
UBS Group
19
UBS Group
Switzerland
$42K +$9.94K +362 +30%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$28K
Bank of America
21
Bank of America
North Carolina
$13K
Bessemer Group
22
Bessemer Group
New Jersey
$13K
AG
23
Advisor Group
Arizona
$7K
SCM
24
Schnieders Capital Management
California
-$206K -7,450 Closed
Nomura Holdings
25
Nomura Holdings
Japan
+$76.9K +2,800 New

EPR.PRC Hedge Fund Activity: Q4 2017 in Review

22 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2017, worth a combined $118M — up 13% from $104M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EPR.PRC positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.54M. The largest seller was Equitec Specialists, cutting an estimated $1.98M.

  • 22 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $118M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2017, up 13% quarter-over-quarter.
  • 3 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2017 and 1 closed out, a net change of +2 holders.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2017 was Wells Fargo, an estimated $1.54M added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2017 was Equitec Specialists, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2017.