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EPR Properties 5.75% Series C Preferred Shares

19 hedge funds and large institutions have $123M invested in EPR Properties 5.75% Series C Preferred Shares in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.28% more ownership

Funds ownership: 69.36%70.64% (+1.3%)

3% less capital invested

Capital invested by funds: $127M → $123M (-$3.71M)

5% less funds holding

Funds holding: 2019 (-1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$29.7M -$733K -26,000 -2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$20.3M
ES
3
Equitec Specialists
Illinois
$16.9M +$2.08M +73,810 +13%
LCM
4
LDR Capital Management
New York
$16.7M -$370K -13,108 -2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$13.4M -$28.2K -1,000 -0.2%
FM
6
Forward Management
California
$6.7M
CCM
7
Cutler Capital Management
Massachusetts
$4.77M
PI
8
Putnam Investments
Massachusetts
$4.49M -$10K -355 -0.2%
DADC
9
D.A. Davidson & Co
Montana
$3.32M -$2.26K -80 -0.1%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.22M
MA
11
MUFG Americas
New York
$1.23M +$938K +33,251 +260%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$799K
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$797K +$836K +29,638 New
SIM
14
SSI Investment Management
California
$584K
Morgan Stanley
15
Morgan Stanley
New York
$517K +$21.9K +777 +4%
Wells Fargo
16
Wells Fargo
California
$477K +$3.52K +125 +0.7%
LWAC
17
Laurel Wealth Advisors (California)
California
$351K
WT
18
Whittier Trust
California
$161K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$28K
UBS Group
20
UBS Group
Switzerland
$26K -$33K -1,172 -55%
AG
21
Advisor Group
Arizona
$7K
FCM
22
Force Capital Management
New York
-$559K -19,967 Closed
VEA
23
Virtus ETF Advisers
New York
-$191K -6,835 Closed

EPR.PRC Hedge Fund Activity: Q4 2018 in Review

19 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2018, worth a combined $123M — down 2.9% from $127M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EPR.PRC and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Equitec Specialists, adding an estimated $2.08M. The largest seller was Camden Asset Management, cutting an estimated $733K.

  • 19 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2018, down from 20 in Q3 2018.
  • Funds reported $123M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2018, down 2.9% quarter-over-quarter.
  • 1 fund opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2018 was Equitec Specialists, an estimated $2.08M added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2018 was Camden Asset Management, an estimated $733K sold.

Based on aggregated 13F filings for Q4 2018.