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EPR Properties 9.00% Series E Preferred Shares

25 hedge funds and large institutions have $68.3M invested in EPR Properties 9.00% Series E Preferred Shares in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

14% more funds holding

Funds holding: 2225 (+3)

4% more capital invested

Capital invested by funds: $65.9M → $68.3M (+$2.37M)

0.52% more ownership

Funds ownership: 62.48%63% (+0.52%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$20.2M
ESCM
2
Echo Street Capital Management
New York
$9.86M
Cohen & Steers
3
Cohen & Steers
New York
$7.3M -$530K -16,900 -7%
BC
4
Brookfield Corp
Ontario, Canada
$5.6M -$615K -19,600 -10%
Deutsche Bank
5
Deutsche Bank
Germany
$4.89M
OCM
6
Oaktree Capital Management
California
$3.63M +$362K +11,550 +11%
Invesco
7
Invesco
Georgia
$3.62M
PCM
8
Palisade Capital Management
New Jersey
$3.4M
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$2.55M
ClearBridge Investments
10
ClearBridge Investments
New York
$1.89M
AAMU
11
APG Asset Management US
New York
$1.26M
OAM
12
Orinda Asset Management
California
$997K
AAIM
13
American Assets Investment Management
California
$993K +$988K +31,500 New
RA
14
RMR Advisors
Massachusetts
$513K
JP Morgan Chase
15
JP Morgan Chase
New York
$391K
Stifel Financial
16
Stifel Financial
Missouri
$362K +$24.6K +784 +7%
Bank of America
17
Bank of America
North Carolina
$322K
CS
18
Credit Suisse
Switzerland
$303K +$301K +9,600 New
LTI
19
Laffer Tengler Investments
Tennessee
$119K +$46.5K +1,483 +64%
ECM
20
EII Capital Management
New York
$38K
Wells Fargo
21
Wells Fargo
California
$32K +$31.4K +1,000 New
U
22
UBS
Switzerland
$12K +$8.56K +273 +273%
HR
23
Howe & Rusling
New York
$9K +$9.41K +300 New
GSC
24
Ground Swell Capital
South Carolina
$6K +$5.77K +184 New
Citadel Advisors
25
Citadel Advisors
Florida
$3K

EPR.PRE Hedge Fund Activity: Q2 2014 in Review

25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2014, worth a combined $68.3M — up 3.6% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EPR.PRE positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was American Assets Investment Management, opening a new position worth an estimated $988K. The largest seller was Brookfield Corp, cutting an estimated $615K.

  • 25 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $68.3M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2014, up 3.6% quarter-over-quarter.
  • 5 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2014 was American Assets Investment Management, an estimated $988K added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2014 was Brookfield Corp, an estimated $615K sold.

Based on aggregated 13F filings for Q2 2014.