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EPR Properties 5.75% Series C Preferred Shares

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 1919 (0)

2.55% less ownership

Funds ownership: 67.56%65.01% (-2.5%)

6% less capital invested

Capital invested by funds: $67.8M → $64M (-$3.82M)

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: 42 (-2)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ES
1
Equitec Specialists
Illinois
$10.6M +$3.04M +168,759 +41%
NTCM
2
Nut Tree Capital Management
New York
$9.54M
CAM
3
Camden Asset Management
California
$9.51M -$90.1K -5,000 -0.9%
BlackRock
4
BlackRock
New York
$7.17M -$411K -22,814 -5%
Goldman Sachs
5
Goldman Sachs
New York
$7.05M +$6.2M +343,842 +791%
LCM
6
LDR Capital Management
New York
$7.03M +$140K +7,776 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$4.21M -$190K -10,560 -4%
FM
8
Forward Management
California
$2.71M -$1.8M -100,000 -40%
CCM
9
Cutler Capital Management
Massachusetts
$2.42M -$745K -41,329 -24%
NGA
10
New Generation Advisors
Massachusetts
$969K +$959K +53,204 New
CL
11
CSS LLC
Illinois
$883K +$865K +47,977 New
WAM
12
Wolverine Asset Management
Illinois
$482K -$66.9K -3,714 -12%
BC
13
Brookfield Corp
Ontario, Canada
$442K +$437K +24,262 New
Morgan Stanley
14
Morgan Stanley
New York
$345K +$10.6K +588 +3%
Wells Fargo
15
Wells Fargo
California
$189K -$109K -6,034 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$166K
UBS Group
17
UBS Group
Switzerland
$159K
WT
18
Whittier Trust
California
$55K
Osaic Holdings
19
Osaic Holdings
Arizona
$33K +$12.6K +700 +64%
Bank of America
20
Bank of America
North Carolina
$17K +$16.8K +931 New
SG
21
Standard General
New York
-$4.7M -297,446 Closed
DADC
22
D.A. Davidson & Co
Montana
-$1.99M -125,460 Closed
PI
23
Putnam Investments
Massachusetts
-$1.82M -115,251 Closed

EPR.PRC Hedge Fund Activity: Q2 2020 in Review

19 of the 4,878 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.