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EPR Properties 9.00% Series E Preferred Shares

22 hedge funds and large institutions have $285M invested in EPR Properties 9.00% Series E Preferred Shares in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more capital invested

Capital invested by funds: $65.5M → $285M (+$219M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.65% less ownership

Funds ownership: 59.48%58.84% (-0.65%)

4% less funds holding

Funds holding: 2322 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$217M -$184K -5,947 Closed
FM
2
Forward Management
California
$20.3M
Cohen & Steers
3
Cohen & Steers
New York
$13.4M +$3.51M +113,723 +37%
Invesco
4
Invesco
Georgia
$5.25M
Deutsche Bank
5
Deutsche Bank
Germany
$4.89M
N
6
Nuveen
North Carolina
$4.31M
PCM
7
Palisade Capital Management
New Jersey
$3.42M +$15.4K +500 +0.5%
CAM
8
Camden Asset Management
California
$2.63M +$2.57M +83,230 New
BC
9
Brookfield Corp
Ontario, Canada
$2.31M -$3.22M -104,200 -59%
OCM
10
Oaktree Capital Management
California
$1.94M -$18.5K -600 -1%
ClearBridge Investments
11
ClearBridge Investments
New York
$1.89M
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$1.78M +$1.66M +53,723 +1,902%
OAM
13
Orinda Asset Management
California
$1.71M +$707K +22,895 +73%
AAMU
14
APG Asset Management US
New York
$1.26M
AACA
15
American Assets Capital Advisers
California
$1.1M +$1.08M +35,100 New
RA
16
RMR Advisors
Massachusetts
$518K
JP Morgan Chase
17
JP Morgan Chase
New York
$391K
Stifel Financial
18
Stifel Financial
Missouri
$371K -$56.5K -1,830 -13%
Bank of America
19
Bank of America
North Carolina
$360K
CS
20
Credit Suisse
Switzerland
$274K -$3.09K -100 -1%
Wells Fargo
21
Wells Fargo
California
$52K
ECM
22
EII Capital Management
New York
$38K
DADC
23
D.A. Davidson & Co
Montana
$31K +$30.9K +1,000 New
UBS Group
24
UBS Group
Switzerland
$3K +$3.09K +100 New
ESCM
25
Echo Street Capital Management
New York
-$3.17M -103,794 Closed

EPR.PRE Hedge Fund Activity: Q4 2014 in Review

22 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q4 2014, worth a combined $285M — up 335% from $65.5M a quarter earlier.

Fund positioning in EPR.PRE was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $3.51M. The largest seller was Brookfield Corp, cutting an estimated $3.22M.

  • 22 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q4 2014, down from 23 in Q3 2014.
  • Funds reported $285M of EPR Properties 9.00% Series E Preferred Shares stock for Q4 2014, up 335% quarter-over-quarter.
  • 4 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q4 2014 and 4 closed out, a net change of 0 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q4 2014 was Cohen & Steers, an estimated $3.51M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q4 2014 was Brookfield Corp, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2014.