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EPR Properties 9.00% Series E Preferred Shares

24 hedge funds and large institutions have $64.3M invested in EPR Properties 9.00% Series E Preferred Shares in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $60.1M → $64.3M (+$4.18M)

4% more funds holding

Funds holding: 2324 (+1)

0.01% more ownership

Funds ownership: 49.85%49.85% (+0.01%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$24.1M
Cohen & Steers
2
Cohen & Steers
New York
$12.7M -$731K -21,000 -6%
ES
3
Equitec Specialists
Illinois
$9.63M +$8.96M +257,268 New
PCM
4
Palisade Capital Management
New Jersey
$3.86M
OCM
5
Oaktree Capital Management
California
$2.06M -$2.86M -82,227 -60%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$1.63M
AAMU
7
APG Asset Management US
New York
$1.5M
SCM
8
Schnieders Capital Management
California
$1.43M +$5.22K +150 +0.4%
CIC
9
Crawford Investment Counsel
Georgia
$1.36M +$686K +19,700 +118%
OAM
10
Orinda Asset Management
California
$1.15M
OFG
11
OTA Financial Group
New York
$1.08M +$1.01M +28,880 New
MUS
12
Mitsubishi UFJ Securities
Japan
$1.07M +$1M +28,821 New
Stifel Financial
13
Stifel Financial
Missouri
$621K -$209K -6,000 -27%
RA
14
RMR Advisors
Massachusetts
$614K
SC
15
Scholtz & Company
Connecticut
$447K +$416K +11,940 New
LTI
16
Laffer Tengler Investments
Tennessee
$287K +$19.4K +556 +8%
CS
17
Credit Suisse
Switzerland
$220K -$130K -3,720 -39%
Wells Fargo
18
Wells Fargo
California
$129K +$45.3K +1,300 +60%
Morgan Stanley
19
Morgan Stanley
New York
$118K
UBS Group
20
UBS Group
Switzerland
$99K +$55.7K +1,599 +154%
WT
21
Whittier Trust
California
$75K
Bank of America
22
Bank of America
North Carolina
$37K -$356K -10,225 -91%
DADC
23
D.A. Davidson & Co
Montana
$37K
N
24
Nuveen
North Carolina
$12K
Creative Planning
25
Creative Planning
Kansas
$10K +$2.65K +76 +38%

EPR.PRE Hedge Fund Activity: Q2 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2016, worth a combined $64.3M — up 6.9% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EPR.PRE positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Equitec Specialists, opening a new position worth an estimated $8.96M. The largest seller was Deutsche Bank, exiting entirely with an estimated $5.43M sold.

  • 24 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $64.3M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 4 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2016 was Equitec Specialists, an estimated $8.96M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2016 was Deutsche Bank, an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2016.