EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
23 hedge funds and large institutions have $60.1M invested in EPR Properties 9.00% Series E Preferred Shares in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
1.17% more ownership
Funds ownership: 48.68% → 49.85% (+1.2%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
77% less capital invested
Capital invested by funds: $267M → $60.1M (-$207M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.95M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$310K |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$229K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$190K |
| 5 |
SCM
Schnieders Capital Management
Pasadena,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.04M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$701K |
| 3 |
Cohen & Steers
New York
|
-$322K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$322K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$32.2K |
EPR.PRE Hedge Fund Activity: Q1 2016 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2016, worth a combined $60.1M — down 77% from $267M a quarter earlier.
Fund positioning in EPR.PRE was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $3.95M. The largest seller was Brookfield Corp, exiting entirely with an estimated $2.04M sold.
- 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $60.1M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2016, down 77% quarter-over-quarter.
- 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2016 was Oaktree Capital Management, an estimated $3.95M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2016 was Brookfield Corp, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2016.