EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
18 hedge funds and large institutions have $119M invested in EPR Properties 5.75% Series C Preferred Shares in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $107M → $119M (+$11.7M)
1.1% more ownership
Funds ownership: 67.21% → 68.31% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
10% less funds holding
Funds holding: 20 → 18 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$170K |
| 3 |
Morgan Stanley
New York
|
+$99.5K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$8.35K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$690K |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$649K |
| 3 |
MA
MUFG Americas
New York
|
-$217K |
| 4 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$180K |
| 5 |
LCM
LDR Capital Management
New York
|
-$171K |
EPR.PRC Hedge Fund Activity: Q2 2018 in Review
18 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q2 2018, worth a combined $119M — up 11% from $107M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EPR.PRC and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.16M. The largest seller was Equitec Specialists, cutting an estimated $690K.
- 18 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q2 2018, down from 20 in Q1 2018.
- Funds reported $119M of EPR Properties 5.75% Series C Preferred Shares stock for Q2 2018, up 11% quarter-over-quarter.
- 0 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q2 2018 and 2 closed out, a net change of -2 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $3.16M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q2 2018 was Equitec Specialists, an estimated $690K sold.
Based on aggregated 13F filings for Q2 2018.