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EPR Properties 5.75% Series C Preferred Shares

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

10% less funds holding

Funds holding: 2018 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$31M -$180K -7,100 -0.6%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$20.3M
LCM
3
LDR Capital Management
New York
$17.2M -$171K -6,766 -1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13.3M +$3.16M +125,000 +33%
ES
5
Equitec Specialists
Illinois
$12M -$690K -27,271 -6%
FM
6
Forward Management
California
$6.46M
PI
7
Putnam Investments
Massachusetts
$5.68M -$649K -25,668 -11%
CCM
8
Cutler Capital Management
Massachusetts
$4.73M
DADC
9
D.A. Davidson & Co
Montana
$3.31M +$8.35K +330 +0.3%
Wells Fargo
10
Wells Fargo
California
$2.02M +$170K +6,700 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$785K
SIM
12
SSI Investment Management
California
$588K
FCM
13
Force Capital Management
New York
$532K
Morgan Stanley
14
Morgan Stanley
New York
$464K +$99.5K +3,934 +29%
LWAC
15
Laurel Wealth Advisors (California)
California
$348K -$10.1K -400 -3%
WT
16
Whittier Trust
California
$160K
UBS Group
17
UBS Group
Switzerland
$58K +$5.06K +200 +10%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$26K
Bessemer Group
19
Bessemer Group
New Jersey
$13K
AG
20
Advisor Group
Arizona
$7K
MA
21
MUFG Americas
New York
-$217K -8,932 Closed
Bank of America
22
Bank of America
North Carolina
-$12K -500 Closed

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.