EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
23 hedge funds and large institutions have $60.7M invested in EPR Properties 9.00% Series E Preferred Shares in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.72% less ownership
Funds ownership: 55.86% → 54.15% (-1.7%)
18% less capital invested
Capital invested by funds: $73.7M → $60.7M (-$13M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$25K |
| 2 |
Citigroup
New York
|
+$23.3K |
| 3 |
Cohen & Steers
New York
|
+$10.2K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$10.2K |
| 5 |
HR
Howe & Rusling
Rochester,
New York
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.08M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$522K |
| 3 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$429K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$27K |
| 5 |
JP Morgan Chase
New York
|
-$26.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| – | -$27K | -800 | Closed |
|
EPR.PRE Hedge Fund Activity: Q2 2015 in Review
23 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2015, worth a combined $60.7M — down 18% from $73.7M a quarter earlier.
Fund positioning in EPR.PRE was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $25K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $1.08M sold.
- 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $60.7M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2015, down 18% quarter-over-quarter.
- 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2015 was UBS Group, an estimated $25K added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2015 was Oaktree Capital Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2015.