EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
24 hedge funds and large institutions have $57.4M invested in EPR Properties 9.00% Series E Preferred Shares in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 23 → 24 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.2% less ownership
Funds ownership: 63.47% → 61.27% (-2.2%)
7% less capital invested
Capital invested by funds: $61.5M → $57.4M (-$4.13M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$473K |
| 2 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$456K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$123K |
| 4 |
LPL Financial
San Diego,
California
|
+$48.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$43.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$795K |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$542K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$507K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$499K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
BlueCrest Capital Management
St Helier,
Jersey
| – | -$795K | -28,256 | Closed |
|
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$499K | -17,738 | Closed |
|
EPR.PRE Hedge Fund Activity: Q1 2024 in Review
24 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2024, worth a combined $57.4M — down 6.7% from $61.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPR.PRE positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $473K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $795K sold.
- 24 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2024, up from 23 in Q4 2023.
- Funds reported $57.4M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2024, down 6.7% quarter-over-quarter.
- 3 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2024 was BlackRock, an estimated $473K added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2024 was BlueCrest Capital Management, an estimated $795K sold.
Based on aggregated 13F filings for Q1 2024.