EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
23 hedge funds and large institutions have $267M invested in EPR Properties 9.00% Series E Preferred Shares in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $254M → $267M (+$12.5M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.72% less ownership
Funds ownership: 49.4% → 48.68% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schnieders Capital Management
Pasadena,
California
|
+$748K |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$458K |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$148K |
| 4 |
Morgan Stanley
New York
|
+$98.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.37M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$469K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$187K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$181K |
| 5 |
Citigroup
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| – | -$27K | -892 | Closed |
|
|
HR
27
Howe & Rusling
Rochester,
New York
| – | -$9K | -300 | Closed |
|
EPR.PRE Hedge Fund Activity: Q4 2015 in Review
23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q4 2015, worth a combined $267M — up 4.9% from $254M a quarter earlier.
Fund positioning in EPR.PRE was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Schnieders Capital Management, adding an estimated $748K. The largest seller was Cohen & Steers, cutting an estimated $1.37M.
- 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $267M of EPR Properties 9.00% Series E Preferred Shares stock for Q4 2015, up 4.9% quarter-over-quarter.
- 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q4 2015 was Schnieders Capital Management, an estimated $748K added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q4 2015 was Cohen & Steers, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2015.