EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
23 hedge funds and large institutions have $63.1M invested in EPR Properties 9.00% Series E Preferred Shares in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
23% more capital inflows, than outflows
Capital inflows: $2.57M | Capital outflows: $2.09M
0.41% more ownership
Funds ownership: 55.86% → 56.28% (+0.41%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$2.49M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$25K |
| 3 |
Citigroup
New York
|
+$23.3K |
| 4 |
Cohen & Steers
New York
|
+$10.2K |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oaktree Capital Management
Los Angeles,
California
|
-$1.08M |
| 2 |
Orinda Asset Management
Lafayette,
California
|
-$522K |
| 3 |
American Assets Capital Advisers
San Diego,
California
|
-$429K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$27K |
| 5 |
JP Morgan Chase
New York
|
-$26.7K |
EPR.PRE Hedge Fund Activity: Q2 2015 in Review
23 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2015, worth a combined $63.1M — down 14% from $73.7M a quarter earlier.
Fund positioning in EPR.PRE was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $2.49M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $1.08M sold.
- 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $63.1M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2015, down 14% quarter-over-quarter.
- 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2015 was Brookfield Corp, an estimated $2.49M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2015 was Oaktree Capital Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2015.