EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
18 hedge funds and large institutions have $152M invested in EPR Properties 5.75% Series C Preferred Shares in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.53% less ownership
Funds ownership: 72.68% → 72.15% (-0.53%)
8% less capital inflows, than outflows
Capital inflows: $10.7M | Capital outflows: $11.6M
5% less funds holding
Funds holding: 19 → 18 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$5.66M |
| 2 |
Weiss Asset Management
Boston,
Massachusetts
|
+$1.63M |
| 3 |
MUFG Americas
New York
|
+$1.46M |
| 4 |
BlackRock
New York
|
+$896K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camden Asset Management
Los Angeles,
California
|
-$9.8M |
| 2 |
LCM
LDR Capital Management
New York
|
-$1.49M |
| 3 |
Morgan Stanley
New York
|
-$286K |
| 4 |
D.A. Davidson & Co
Great Falls,
Montana
|
-$34.7K |
| 5 |
JP Morgan Chase
New York
|
-$7K |
EPR.PRC Hedge Fund Activity: Q4 2019 in Review
18 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2019, worth a combined $152M — down 6% from $162M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EPR.PRC and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Equitec Specialists, adding an estimated $5.66M. The largest seller was Camden Asset Management, cutting an estimated $9.8M.
- 18 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2019, down from 19 in Q3 2019.
- Funds reported $152M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2019, down 6% quarter-over-quarter.
- 0 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2019 was Equitec Specialists, an estimated $5.66M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2019 was Camden Asset Management, an estimated $9.8M sold.
Based on aggregated 13F filings for Q4 2019.