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EPR Properties 5.75% Series C Preferred Shares
EPR.PRC

19 hedge funds and large institutions have $155M invested in EPR Properties 5.75% Series C Preferred Shares in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 20 → 19 (-1)

5.1% less ownership

Funds ownership: 72.67% → 67.57% (-5.1%)

21% less capital inflows, than outflows

Capital inflows: $32.3M | Capital outflows: $41.1M

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
2
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Weiss Asset Management
Weiss Asset Management
Massachusetts
+$28M
2
BlackRock
BlackRock
New York
+$4.19M
3
Morgan Stanley
Morgan Stanley
New York
+$40.5K

Top Sellers

Rank Fund Capital Flow
1
ES
Equitec Specialists
Illinois
-$18M
2
Camden Asset Management
Camden Asset Management
California
-$9.29M
3
LCM
LDR Capital Management
New York
-$4.64M
4
CL
CSS LLC
Illinois
-$3.41M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.6M

EPR.PRC Hedge Fund Activity: Q2 2019 in Review

19 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q2 2019, worth a combined $155M — up 4.5% from $148M 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 10 trimmed existing stakes and 2 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $28M. The largest seller was Equitec Specialists, cutting an estimated $18M.

  • 19 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $155M of EPR Properties 5.75% Series C Preferred Shares stock for Q2 2019, up 4.5% quarter-over-quarter.
  • 1 fund opened new EPR Properties 5.75% Series C Preferred Shares positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q2 2019 was Weiss Asset Management, an estimated $28M added.
  • The largest EPR Properties 5.75% Series C Preferred Shares seller in Q2 2019 was Equitec Specialists, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2019.