EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
25 hedge funds and large institutions have $76.4M invested in EPR Properties 9.00% Series E Preferred Shares in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
3.37% more ownership
Funds ownership: 60.37% → 63.73% (+3.4%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $78.6M → $76.4M (-$2.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPCP
Snow Park Capital Partners
New York
|
+$2.22M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$884K |
| 3 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$823K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$358K |
| 5 |
LCM
LDR Capital Management
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$545K |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
-$46K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$26.4K |
| 4 |
MA
MUFG Americas
New York
|
-$22.3K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
N
27
Nuveen
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| – | -$7K | -200 | Closed |
|
EPR.PRE Hedge Fund Activity: Q1 2018 in Review
25 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2018, worth a combined $76.4M — down 2.9% from $78.6M a quarter earlier.
Fund positioning in EPR.PRE was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Snow Park Capital Partners, opening a new position worth an estimated $2.22M. The largest seller was Palisade Capital Management, cutting an estimated $545K.
- 25 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $76.4M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2018, down 2.9% quarter-over-quarter.
- 1 fund opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2018 was Snow Park Capital Partners, an estimated $2.22M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2018 was Palisade Capital Management, an estimated $545K sold.
Based on aggregated 13F filings for Q1 2018.