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EPR Properties 9.00% Series E Preferred Shares

22 hedge funds and large institutions have $65.9M invested in EPR Properties 9.00% Series E Preferred Shares in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 2022 (+2)

4% more capital invested

Capital invested by funds: $63.2M → $65.9M (+$2.71M)

3.09% less ownership

Funds ownership: 65.57%62.48% (-3.1%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$19.8M
ESCM
2
Echo Street Capital Management
New York
$9.54M
Cohen & Steers
3
Cohen & Steers
New York
$7.68M -$1.94M -65,100 -21%
BC
4
Brookfield Corp
Ontario, Canada
$6.02M -$316K -10,600 -5%
Deutsche Bank
5
Deutsche Bank
Germany
$4.74M
Invesco
6
Invesco
Georgia
$3.5M
PCM
7
Palisade Capital Management
New Jersey
$3.3M -$149K -5,000 -4%
OCM
8
Oaktree Capital Management
California
$3.16M -$119K -4,000 -4%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$2.47M
ClearBridge Investments
10
ClearBridge Investments
New York
$1.83M
AAMU
11
APG Asset Management US
New York
$1.22M
OAM
12
Orinda Asset Management
California
$963K -$979K -32,871 -51%
RA
13
RMR Advisors
Massachusetts
$503K
JP Morgan Chase
14
JP Morgan Chase
New York
$378K
Stifel Financial
15
Stifel Financial
Missouri
$327K +$319K +10,700 New
Bank of America
16
Bank of America
North Carolina
$312K -$23.8K -800 -7%
LTI
17
Laffer Tengler Investments
Tennessee
$70.3K +$20.1K +674 +41%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$46K +$44.7K +1,500 New
ECM
19
EII Capital Management
New York
$37K
Citigroup
20
Citigroup
New York
$23K +$15.8K +530 +241%
U
21
UBS
Switzerland
$3K -$51.7K -1,735 -95%
Citadel Advisors
22
Citadel Advisors
Florida
$3K

EPR.PRE Hedge Fund Activity: Q1 2014 in Review

22 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2014, worth a combined $65.9M — up 4.3% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EPR.PRE positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Daiwa Securities Group, opening a new position worth an estimated $44.7K. The largest seller was Cohen & Steers, cutting an estimated $1.94M.

  • 22 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $65.9M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2014 was Daiwa Securities Group, an estimated $44.7K added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2014 was Cohen & Steers, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2014.