EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
25 hedge funds and large institutions have $68.3M invested in EPR Properties 9.00% Series E Preferred Shares in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% more funds holding
Funds holding: 22 → 25 (+3)
4% more capital invested
Capital invested by funds: $65.9M → $68.3M (+$2.37M)
0.52% more ownership
Funds ownership: 62.48% → 63% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$988K |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$362K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$301K |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$46.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$615K |
| 2 |
Cohen & Steers
New York
|
-$530K |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$46K |
| 4 |
Citigroup
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Daiwa Securities Group
Tokyo,
Japan
| – | -$46K | -1,500 | Closed |
|
|
27
Citigroup
New York
| – | -$23K | -750 | Closed |
|
EPR.PRE Hedge Fund Activity: Q2 2014 in Review
25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2014, worth a combined $68.3M — up 3.6% from $65.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EPR.PRE positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was American Assets Investment Management, opening a new position worth an estimated $988K. The largest seller was Brookfield Corp, cutting an estimated $615K.
- 25 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2014, up from 22 in Q1 2014.
- Funds reported $68.3M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2014, up 3.6% quarter-over-quarter.
- 5 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2014 was American Assets Investment Management, an estimated $988K added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2014 was Brookfield Corp, an estimated $615K sold.
Based on aggregated 13F filings for Q2 2014.