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EPR Properties 5.75% Series C Preferred Shares

20 hedge funds and large institutions have $148M invested in EPR Properties 5.75% Series C Preferred Shares in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $123M → $148M (+$24.6M)

5% more funds holding

Funds holding: 1920 (+1)

2.03% more ownership

Funds ownership: 70.64%72.67% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$35M
Geode Capital Management
2
Geode Capital Management
Massachusetts
$24M
ES
3
Equitec Specialists
Illinois
$22.6M +$2.76M +92,224 +15%
LCM
4
LDR Capital Management
New York
$21.8M +$2.19M +72,993 +12%
FM
5
Forward Management
California
$7.82M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$6.84M -$8.39M -280,000 -56%
CCM
7
Cutler Capital Management
Massachusetts
$5.58M
PI
8
Putnam Investments
Massachusetts
$5.3M
BlackRock
9
BlackRock
New York
$3.95M +$3.77M +125,726 New
DADC
10
D.A. Davidson & Co
Montana
$3.84M -$40.4K -1,350 -1%
CL
11
CSS LLC
Illinois
$3.3M +$3.14M +104,946 New
MA
12
MUFG Americas
New York
$2.63M +$1.14M +38,054 +83%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.6M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$820K
Wells Fargo
15
Wells Fargo
California
$540K -$17.3K -579 -3%
Morgan Stanley
16
Morgan Stanley
New York
$508K -$101K -3,386 -17%
Goldman Sachs
17
Goldman Sachs
New York
$333K +$318K +10,600 New
SCM
18
Schnieders Capital Management
California
$221K +$211K +7,050 New
WT
19
Whittier Trust
California
$189K
UBS Group
20
UBS Group
Switzerland
$53K +$21.5K +718 +73%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$27K -$5.99K -200 -19%
AG
22
Advisor Group
Arizona
$8K
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
-$797K -29,638 Closed
SIM
24
SSI Investment Management
California
-$584K -21,992 Closed
LWAC
25
Laurel Wealth Advisors (California)
California
-$351K -13,080 Closed

EPR.PRC Hedge Fund Activity: Q1 2019 in Review

20 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2019, worth a combined $148M — up 20% from $123M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EPR.PRC positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.77M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.39M.

  • 20 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2019, up from 19 in Q4 2018.
  • Funds reported $148M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2019, up 20% quarter-over-quarter.
  • 4 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2019 was BlackRock, an estimated $3.77M added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2019 was Thrivent Financial for Lutherans, an estimated $8.39M sold.

Based on aggregated 13F filings for Q1 2019.