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EPR Properties 9.00% Series E Preferred Shares

23 hedge funds and large institutions have $267M invested in EPR Properties 9.00% Series E Preferred Shares in 2015 Q4 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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $254M → $267M (+$12.5M)

0% more funds holding

Funds holding: 2323 (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

0.72% less ownership

Funds ownership: 49.4%48.68% (-0.72%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$217M
FM
2
Forward Management
California
$19.8M
Cohen & Steers
3
Cohen & Steers
New York
$11.4M -$1.37M -44,000 -11%
Deutsche Bank
4
Deutsche Bank
Germany
$4.85M
PCM
5
Palisade Capital Management
New Jersey
$3.43M
BC
6
Brookfield Corp
Ontario, Canada
$2.04M
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$1.67M -$469K -15,003 -22%
AAMU
8
APG Asset Management US
New York
$1.25M
SCM
9
Schnieders Capital Management
California
$1.05M +$748K +23,950 +250%
OAM
10
Orinda Asset Management
California
$1.01M -$187K -6,000 -15%
AACA
11
American Assets Capital Advisers
California
$701K
Stifel Financial
12
Stifel Financial
Missouri
$521K -$181K -5,800 -26%
CIC
13
Crawford Investment Counsel
Georgia
$515K +$148K +4,730 +40%
RA
14
RMR Advisors
Massachusetts
$505K
OCM
15
Oaktree Capital Management
California
$458K +$458K +14,657 New
JP Morgan Chase
16
JP Morgan Chase
New York
$363K
Bank of America
17
Bank of America
North Carolina
$356K
Morgan Stanley
18
Morgan Stanley
New York
$99K +$98.7K +3,158 New
Wells Fargo
19
Wells Fargo
California
$67K +$15.6K +500 +30%
WT
20
Whittier Trust
California
$62K
UBS Group
21
UBS Group
Switzerland
$53K +$5.41K +173 +11%
DADC
22
D.A. Davidson & Co
Montana
$31K
ClearBridge Investments
23
ClearBridge Investments
New York
$19K
Creative Planning
24
Creative Planning
Kansas
$6K
N
25
Nuveen
North Carolina
$16

EPR.PRE Hedge Fund Activity: Q4 2015 in Review

23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q4 2015, worth a combined $267M — up 4.9% from $254M a quarter earlier.

Fund positioning in EPR.PRE was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Schnieders Capital Management, adding an estimated $748K. The largest seller was Cohen & Steers, cutting an estimated $1.37M.

  • 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $267M of EPR Properties 9.00% Series E Preferred Shares stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q4 2015 was Schnieders Capital Management, an estimated $748K added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q4 2015 was Cohen & Steers, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2015.