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EPR Properties 9.00% Series E Preferred Shares

23 hedge funds and large institutions have $254M invested in EPR Properties 9.00% Series E Preferred Shares in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more capital invested

Capital invested by funds: $60.7M → $254M (+$194M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4.75% less ownership

Funds ownership: 54.15%49.4% (-4.7%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$202M -$202K -6,300 Closed
FM
2
Forward Management
California
$19.7M
Cohen & Steers
3
Cohen & Steers
New York
$12.7M
Deutsche Bank
4
Deutsche Bank
Germany
$4.77M
PCM
5
Palisade Capital Management
New Jersey
$3.27M -$160K -5,000 -5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$2.11M
BC
7
Brookfield Corp
Ontario, Canada
$2.01M -$260K -8,100 -11%
ClearBridge Investments
8
ClearBridge Investments
New York
$1.84M
AAMU
9
APG Asset Management US
New York
$1.23M
OAM
10
Orinda Asset Management
California
$1.2M
Stifel Financial
11
Stifel Financial
Missouri
$691K +$192K +6,000 +36%
AACA
12
American Assets Capital Advisers
California
$690K
RA
13
RMR Advisors
Massachusetts
$502K
CIC
14
Crawford Investment Counsel
Georgia
$361K +$377K +11,750 New
JP Morgan Chase
15
JP Morgan Chase
New York
$357K
Bank of America
16
Bank of America
North Carolina
$351K
SCM
17
Schnieders Capital Management
California
$294K +$108K +3,380 +55%
WT
18
Whittier Trust
California
$61K
Wells Fargo
19
Wells Fargo
California
$51K
UBS Group
20
UBS Group
Switzerland
$47K +$16.1K +501 +48%
DADC
21
D.A. Davidson & Co
Montana
$30K
Citigroup
22
Citigroup
New York
$27K +$6.54K +204 +30%
HR
23
Howe & Rusling
New York
$9K
Creative Planning
24
Creative Planning
Kansas
$6K +$6.41K +200 New
N
25
Nuveen
North Carolina
$13

EPR.PRE Hedge Fund Activity: Q3 2015 in Review

23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q3 2015, worth a combined $254M — up 319% from $60.7M a quarter earlier.

Fund positioning in EPR.PRE was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Crawford Investment Counsel, opening a new position worth an estimated $377K. The largest seller was Invesco, exiting entirely with an estimated $5.41M sold.

  • 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $254M of EPR Properties 9.00% Series E Preferred Shares stock for Q3 2015, up 319% quarter-over-quarter.
  • 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q3 2015 was Crawford Investment Counsel, an estimated $377K added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q3 2015 was Invesco, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2015.