EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
3 hedge funds and large institutions have $19M invested in EPR Properties 5.75% Series C Preferred Shares in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 16 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
47.16% less ownership
Funds ownership: 65.01% → 17.85% (-47%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
84% less funds holding
Funds holding: 19 → 3 (-16)
99% less capital inflows, than outflows
Capital inflows: $639K | Capital outflows: $47M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LDR Capital Management
New York
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$10.6M |
| 2 |
NTCM
Nut Tree Capital Management
New York
|
-$9.5M |
| 3 |
BlackRock
New York
|
-$7.17M |
| 4 |
Goldman Sachs
New York
|
-$7.05M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.21M |
EPR.PRC Hedge Fund Activity: Q3 2020 in Review
3 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q3 2020, worth a combined $19M — down 70% from $64M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EPR.PRC and 0 opened new positions — a net loss of 16 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was LDR Capital Management, adding an estimated $639K. The largest seller was Equitec Specialists, exiting entirely with an estimated $10.6M sold.
- 3 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2020, down from 19 in Q2 2020.
- Funds reported $19M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2020, down 70% quarter-over-quarter.
- 0 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2020 and 16 closed out, a net change of -16 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2020 was LDR Capital Management, an estimated $639K added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2020 was Equitec Specialists, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2020.