EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
29 hedge funds and large institutions have $67.9M invested in EPR Properties 5.75% Series C Preferred Shares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 0 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more funds holding
Funds holding: 25 → 29 (+4)
2.19% less ownership
Funds ownership: 72.7% → 70.51% (-2.2%)
52% less capital inflows, than outflows
Capital inflows: $2.03M | Capital outflows: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boothbay Fund Management
New York
|
+$799K |
| 2 |
Camden Asset Management
Los Angeles,
California
|
+$288K |
| 3 |
BlackRock
New York
|
+$123K |
| 4 |
Cohen & Steers
New York
|
+$116K |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.98M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
-$1.1M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$852K |
| 4 |
BlueCrest Capital Management
St Helier,
Jersey
|
-$215K |
| 5 |
LCM
LDR Capital Management
New York
|
-$110K |
EPR.PRC Hedge Fund Activity: Q1 2023 in Review
29 of the 6,288 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) for Q1 2023, worth a combined $67.9M — down 4% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPR.PRC positions and 0 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $799K. The largest seller was Bank of America, cutting an estimated $1.98M.
- 29 institutional investors held EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) as of Q1 2023, up from 25 in Q4 2022.
- Funds reported $67.9M of EPR Properties 5.75% Series C Preferred Shares stock for Q1 2023, down 4% quarter-over-quarter.
- 4 funds opened new EPR Properties 5.75% Series C Preferred Shares positions in Q1 2023 and 0 closed out, a net change of +4 holders.
- The largest EPR Properties 5.75% Series C Preferred Shares buyer in Q1 2023 was Boothbay Fund Management, an estimated $799K added.
- The largest EPR Properties 5.75% Series C Preferred Shares seller in Q1 2023 was Bank of America, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2023.