EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
32% more capital inflows, than outflows
Capital inflows: $13.6M | Capital outflows: $10.3M
5% more funds holding
Funds holding: 19 → 20 (+1)
2.03% more ownership
Funds ownership: 70.64% → 72.67% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.77M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.14M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.76M |
| 4 |
LCM
LDR Capital Management
New York
|
+$2.19M |
| 5 |
MUFG Americas
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.39M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$797K |
| 3 |
SSI Investment Management
Los Angeles,
California
|
-$584K |
| 4 |
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$351K |
| 5 |
Morgan Stanley
New York
|
-$101K |
EPR.PRC Hedge Fund Activity: Q1 2019 in Review
20 of the 4,634 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.