EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
23 hedge funds and large institutions have $254M invested in EPR Properties 9.00% Series E Preferred Shares in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
319% more capital invested
Capital invested by funds: $60.7M → $254M (+$194M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4.75% less ownership
Funds ownership: 54.15% → 49.4% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$377K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$192K |
| 3 |
SCM
Schnieders Capital Management
Pasadena,
California
|
+$108K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.1K |
| 5 |
Citigroup
New York
|
+$6.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.41M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$260K |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$202K |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Invesco
Atlanta,
Georgia
| – | -$5.41M | -166,400 | Closed |
|
EPR.PRE Hedge Fund Activity: Q3 2015 in Review
23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q3 2015, worth a combined $254M — up 319% from $60.7M a quarter earlier.
Fund positioning in EPR.PRE was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Crawford Investment Counsel, opening a new position worth an estimated $377K. The largest seller was Invesco, exiting entirely with an estimated $5.41M sold.
- 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $254M of EPR Properties 9.00% Series E Preferred Shares stock for Q3 2015, up 319% quarter-over-quarter.
- 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q3 2015 was Crawford Investment Counsel, an estimated $377K added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q3 2015 was Invesco, an estimated $5.41M sold.
Based on aggregated 13F filings for Q3 2015.