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EPR Properties 5.75% Series C Preferred Shares

20 hedge funds and large institutions have $127M invested in EPR Properties 5.75% Series C Preferred Shares in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 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

11% more funds holding

Funds holding: 1820 (+2)

7% more capital invested

Capital invested by funds: $119M → $127M (+$8.1M)

1.05% more ownership

Funds ownership: 68.31%69.36% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$31.9M -$695K -25,000 -2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$21.3M
LCM
3
LDR Capital Management
New York
$17.7M -$547K -19,671 -3%
ES
4
Equitec Specialists
Illinois
$15.5M +$2.82M +101,422 +22%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$14M
FM
6
Forward Management
California
$6.96M
CCM
7
Cutler Capital Management
Massachusetts
$4.97M
PI
8
Putnam Investments
Massachusetts
$4.72M -$1.24M -44,665 -21%
DADC
9
D.A. Davidson & Co
Montana
$3.46M -$17.1K -613 -0.5%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.32M +$2.31M +83,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$867K
SIM
12
SSI Investment Management
California
$614K
FCM
13
Force Capital Management
New York
$559K
Morgan Stanley
14
Morgan Stanley
New York
$527K +$35.5K +1,275 +7%
Wells Fargo
15
Wells Fargo
California
$494K -$1.62M -58,125 -77%
LWAC
16
Laurel Wealth Advisors (California)
California
$366K
MA
17
MUFG Americas
New York
$356K +$356K +12,782 New
VEA
18
Virtus ETF Advisers
New York
$191K +$190K +6,835 New
WT
19
Whittier Trust
California
$168K
UBS Group
20
UBS Group
Switzerland
$60K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$29K
AG
22
Advisor Group
Arizona
$7K
Bessemer Group
23
Bessemer Group
New Jersey
-$13K -500 Closed

EPR.PRC Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q3 2018, worth a combined $127M — up 6.8% from $119M a quarter earlier.

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

The largest buyer was Equitec Specialists, adding an estimated $2.82M. The largest seller was Wells Fargo, cutting an estimated $1.62M.

  • 20 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $127M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2018, up 6.8% quarter-over-quarter.
  • 3 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2018 was Equitec Specialists, an estimated $2.82M added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2018 was Wells Fargo, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2018.