EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
20 hedge funds and large institutions have $107M invested in EPR Properties 5.75% Series C Preferred Shares in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.61% less ownership
Funds ownership: 67.82% → 67.21% (-0.61%)
9% less funds holding
Funds holding: 22 → 20 (-2)
14% less capital inflows, than outflows
Capital inflows: $4.87M | Capital outflows: $5.69M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.13M |
| 2 |
LCM
LDR Capital Management
New York
|
+$1.85M |
| 3 |
D.A. Davidson & Co
Great Falls,
Montana
|
+$553K |
| 4 |
MUFG Americas
New York
|
+$224K |
| 5 |
Morgan Stanley
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$3.95M |
| 2 |
Camden Asset Management
Los Angeles,
California
|
-$872K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$620K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$239K |
| 5 |
Whittier Trust
South Pasadena,
California
|
-$7.51K |
EPR.PRC Hedge Fund Activity: Q1 2018 in Review
20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2018, worth a combined $107M — down 9.3% from $118M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPR.PRC and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.13M. The largest seller was Equitec Specialists, cutting an estimated $3.95M.
- 20 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2018, down from 22 in Q4 2017.
- Funds reported $107M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2018, down 9.3% quarter-over-quarter.
- 1 fund opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $2.13M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2018 was Equitec Specialists, an estimated $3.95M sold.
Based on aggregated 13F filings for Q1 2018.