EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
2 hedge funds and large institutions have $1.3M invested in EPR Properties 5.75% Series C Preferred Shares in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
16.8% less ownership
Funds ownership: 17.85% → 1.05% (-17%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
93% less capital invested
Capital invested by funds: $19M → $1.3M (-$17.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LDR Capital Management
New York
|
-$8.3M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$8.11M |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $1.28M | -$1.61M | -77,199 | -58% |
|
|
2
Russell Investments Group
London,
United Kingdom
| $22K | +$20.4K | +979 | New |
|
|
LCM
3
LDR Capital Management
New York
| – | -$8.3M | -419,367 | Closed |
|
|
CAM
4
Camden Asset Management
Los Angeles,
California
| – | -$8.11M | -409,794 | Closed |
|
EPR.PRC Hedge Fund Activity: Q4 2020 in Review
2 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q4 2020, worth a combined $1.3M — down 93% from $19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EPR.PRC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $20.4K. The largest seller was LDR Capital Management, exiting entirely with an estimated $8.3M sold.
- 2 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q4 2020, down from 3 in Q3 2020.
- Funds reported $1.3M of EPR Properties 5.75% Series C Preferred Shares stock for Q4 2020, down 93% quarter-over-quarter.
- 1 fund opened new EPR Properties 5.75% Series C Preferred Shares positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q4 2020 was Russell Investments Group, an estimated $20.4K added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q4 2020 was LDR Capital Management, an estimated $8.3M sold.
Based on aggregated 13F filings for Q4 2020.