EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
19 hedge funds and large institutions have $64M invested in EPR Properties 5.75% Series C Preferred Shares in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 19 → 19 (0)
2% less capital inflows, than outflows
Capital inflows: $11.7M | Capital outflows: $11.9M
2.55% less ownership
Funds ownership: 67.56% → 65.01% (-2.5%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.2M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$3.04M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$959K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$865K |
| 5 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
-$4.7M |
| 2 |
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.98M |
| 3 |
Putnam Investments
Boston,
Massachusetts
|
-$1.82M |
| 4 |
Forward Management
San Francisco,
California
|
-$1.8M |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$745K |
EPR.PRC Hedge Fund Activity: Q2 2020 in Review
19 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q2 2020, worth a combined $64M — down 5.6% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPR.PRC positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.2M. The largest seller was Standard General, exiting entirely with an estimated $4.7M sold.
- 19 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $64M of EPR Properties 5.75% Series C Preferred Shares stock for Q2 2020, down 5.6% quarter-over-quarter.
- 4 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q2 2020 and 3 closed out, a net change of +1 holder.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q2 2020 was Goldman Sachs, an estimated $6.2M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q2 2020 was Standard General, an estimated $4.7M sold.
Based on aggregated 13F filings for Q2 2020.