EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
24 hedge funds and large institutions have $67.5M invested in EPR Properties 5.75% Series C Preferred Shares in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 2 closing their positions.
650% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4.43% more ownership
Funds ownership: 67.41% → 71.84% (+4.4%)
4% more funds holding
Funds holding: 23 → 24 (+1)
16% less capital invested
Capital invested by funds: $80.6M → $67.5M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$6.77M |
| 2 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$5.58M |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.63M |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.27M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
-$8.53M |
| 2 |
LCM
LDR Capital Management
New York
|
-$2.43M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.73M |
| 4 |
HI
Hendershot Investments
Centreville,
Virginia
|
-$11.3K |
EPR.PRC Hedge Fund Activity: Q3 2022 in Review
24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q3 2022, worth a combined $67.5M — down 16% from $80.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPR.PRC positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 2 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $6.77M. The largest seller was Nut Tree Capital Management, exiting entirely with an estimated $8.53M sold.
- 24 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q3 2022, up from 23 in Q2 2022.
- Funds reported $67.5M of EPR Properties 5.75% Series C Preferred Shares stock for Q3 2022, down 16% quarter-over-quarter.
- 3 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q3 2022 was CSS LLC, an estimated $6.77M added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q3 2022 was Nut Tree Capital Management, an estimated $8.53M sold.
Based on aggregated 13F filings for Q3 2022.