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.
4% more capital invested
Capital invested by funds: $148M → $155M (+$6.65M)
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%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$28M |
| 2 |
BlackRock
New York
|
+$4.19M |
| 3 |
Morgan Stanley
New York
|
+$40.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$18M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$9.29M |
| 3 |
LCM
LDR Capital Management
New York
|
-$4.64M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.41M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.6M |
EPR.PRC Hedge Fund Activity: Q2 2019 in Review
19 of the 4,605 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.