EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
19 hedge funds and large institutions have $67.8M invested in EPR Properties 5.75% Series C Preferred Shares in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 18 → 19 (+1)
4.59% less ownership
Funds ownership: 72.15% → 67.56% (-4.6%)
30% less capital inflows, than outflows
Capital inflows: $29M | Capital outflows: $41.6M
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
+$13.9M |
| 2 |
Standard General
New York
|
+$7.89M |
| 3 |
Equitec Specialists
Chicago,
Illinois
|
+$2.23M |
| 4 |
Brookfield Public Securities Group
New York
|
+$1.53M |
| 5 |
Goldman Sachs
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Weiss Asset Management
Boston,
Massachusetts
|
-$36.5M |
| 2 |
MUFG Americas
New York
|
-$2.57M |
| 3 |
Putnam Investments
Boston,
Massachusetts
|
-$1.15M |
| 4 |
LDR Capital Management
New York
|
-$876K |
| 5 |
Schnieders Capital Management
Pasadena,
California
|
-$221K |
EPR.PRC Hedge Fund Activity: Q1 2020 in Review
19 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2020, worth a combined $67.8M — down 55% from $152M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EPR.PRC positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Nut Tree Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $36.5M sold.
- 19 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2020, up from 18 in Q4 2019.
- Funds reported $67.8M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2020, down 55% quarter-over-quarter.
- 6 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2020 and 3 closed out, a net change of +3 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2020 was Nut Tree Capital Management, an estimated $13.9M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2020 was Weiss Asset Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q1 2020.