EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
24 hedge funds and large institutions have $64.3M invested in EPR Properties 9.00% Series E Preferred Shares in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
7% more capital invested
Capital invested by funds: $60.1M → $64.3M (+$4.18M)
4% more funds holding
Funds holding: 23 → 24 (+1)
0.01% more ownership
Funds ownership: 49.85% → 49.85% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$8.96M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$1.01M |
| 3 |
MUS
Mitsubishi UFJ Securities
Tokyo,
Japan
|
+$1M |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$686K |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.43M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$2.86M |
| 3 |
ClearBridge Investments
New York
|
-$2.1M |
| 4 |
Cohen & Steers
New York
|
-$731K |
| 5 |
JP Morgan Chase
New York
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5.43M | -155,268 | Closed |
|
|
28
ClearBridge Investments
New York
| – | -$2.1M | -60,000 | Closed |
|
|
29
JP Morgan Chase
New York
| – | -$407K | -11,615 | Closed |
|
EPR.PRE Hedge Fund Activity: Q2 2016 in Review
24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2016, worth a combined $64.3M — up 6.9% from $60.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPR.PRE positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Equitec Specialists, opening a new position worth an estimated $8.96M. The largest seller was Deutsche Bank, exiting entirely with an estimated $5.43M sold.
- 24 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2016, up from 23 in Q1 2016.
- Funds reported $64.3M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2016, up 6.9% quarter-over-quarter.
- 4 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2016 was Equitec Specialists, an estimated $8.96M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2016 was Deutsche Bank, an estimated $5.43M sold.
Based on aggregated 13F filings for Q2 2016.