EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
23 hedge funds and large institutions have $65.5M invested in EPR Properties 9.00% Series E Preferred Shares in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
4% less capital invested
Capital invested by funds: $68.3M → $65.5M (-$2.75M)
3.51% less ownership
Funds ownership: 63% → 59.48% (-3.5%)
8% less funds holding
Funds holding: 25 → 23 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$2.44M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
| 3 |
AA
Altegris Advisors
La Jolla,
California
|
+$1.1M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$88.5K |
| 5 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$67.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
-$6.54M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.65M |
| 3 |
AAIM
American Assets Investment Management
San Diego,
California
|
-$993K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.1K |
| 5 |
HR
Howe & Rusling
Rochester,
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| – | -$9K | -300 | Closed |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -184 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$3K | -100 | Closed |
|
EPR.PRE Hedge Fund Activity: Q3 2014 in Review
23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q3 2014, worth a combined $65.5M — down 4% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPR.PRE and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Cohen & Steers, adding an estimated $2.44M. The largest seller was Echo Street Capital Management, cutting an estimated $6.54M.
- 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $65.5M of EPR Properties 9.00% Series E Preferred Shares stock for Q3 2014, down 4% quarter-over-quarter.
- 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q3 2014 was Cohen & Steers, an estimated $2.44M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q3 2014 was Echo Street Capital Management, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2014.