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EPR Properties 9.00% Series E Preferred Shares
EPR.PRE

23 hedge funds and large institutions have $80.6M invested in EPR Properties 9.00% Series E Preferred Shares in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

15% more funds holding

Funds holding: 20 → 23 (+3)

11% more capital invested

Capital invested by funds: $72.9M → $80.6M (+$7.73M)

3.76% more ownership

Funds ownership: 62.22% → 65.98% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$5.67M
2
RA
RMR Advisors
Massachusetts
+$497K
3
OAM
Orinda Asset Management
California
+$209K
4
ECM
EII Capital Management
New York
+$36.3K
5
Citigroup
Citigroup
New York
+$20.2K

Top Sellers

Rank Fund Capital Flow
1
AAIM
American Assets Investment Management
California
-$1.73M
2
CNB
City National Bank
California
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1
Forward Management
California
$19M – – –
LTI
2
Laffer Tengler Investments
Tennessee
$13.4M – – –
Cohen & Steers
3
Cohen & Steers
New York
$9.43M – – –
ESCM
4
Echo Street Capital Management
New York
$9.22M – – –
BC
5
Brookfield Corp
Ontario, Canada
$6.13M +$5.67M +187,108 +900%
Deutsche Bank
6
Deutsche Bank
Germany
$4.58M – – –
Invesco
7
Invesco
Georgia
$3.39M – – –
OCM
8
Oaktree Capital Management
California
$3.17M – – –
PCM
9
Palisade Capital Management
New Jersey
$3.17M – – –
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$2.39M – – –
ClearBridge Investments
11
ClearBridge Investments
New York
$1.77M – – –
OAM
12
Orinda Asset Management
California
$1.39M +$209K +6,898 +18%
AAMU
13
APG Asset Management US
New York
$1.18M – – –
CNB
14
City National Bank
California
$798K -$884K -29,209 -52%
RA
15
RMR Advisors
Massachusetts
$484K +$497K +16,400 New
JP Morgan Chase
16
JP Morgan Chase
New York
$366K – – –
Bank of America
17
Bank of America
North Carolina
$302K – – –
FAAS
18
First Allied Advisory Services
California
$268K +$6.06K +200 +2%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$59K – – –
ECM
20
EII Capital Management
New York
$35K +$36.3K +1,200 New
Citigroup
21
Citigroup
New York
$20K +$20.2K +667 New
WA
22
WFG Advisors
Texas
$6K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$6K +$4.33K +143 +186%
U
24
UBS
Switzerland
$6K +$5.93K +196 New
AAIM
25
American Assets Investment Management
California
– -$1.73M -53,895 Closed

EPR.PRE Hedge Fund Activity: Q3 2013 in Review

23 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q3 2013, worth a combined $80.6M — up 11% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EPR.PRE positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $5.67M. The largest seller was American Assets Investment Management, exiting entirely with an estimated $1.73M sold.

  • 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $80.6M of EPR Properties 9.00% Series E Preferred Shares stock for Q3 2013, up 11% quarter-over-quarter.
  • 4 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q3 2013 was Brookfield Corp, an estimated $5.67M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q3 2013 was American Assets Investment Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2013.