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EPR Properties 9.00% Series E Preferred Shares

23 hedge funds and large institutions have $66.2M invested in EPR Properties 9.00% Series E Preferred Shares in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.2% less ownership

Funds ownership: 54.67%53.47% (-1.2%)

6% less capital invested

Capital invested by funds: $70.2M → $66.2M (-$4.06M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Oaktree Capital Management
California
-$2.05M -55,000 Closed
CS
27
Credit Suisse
Switzerland
-$903K -24,280 Closed

EPR.PRE Hedge Fund Activity: Q4 2016 in Review

23 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q4 2016, worth a combined $66.2M — down 5.8% from $70.2M a quarter earlier.

Fund positioning in EPR.PRE was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was MUFG Americas, adding an estimated $1.19M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $2.05M sold.

  • 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $66.2M of EPR Properties 9.00% Series E Preferred Shares stock for Q4 2016, down 5.8% quarter-over-quarter.
  • 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q4 2016 was MUFG Americas, an estimated $1.19M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q4 2016 was Oaktree Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2016.