EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
23 hedge funds and large institutions have $70.2M invested in EPR Properties 9.00% Series E Preferred Shares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
51% more capital inflows, than outflows
Capital inflows: $18.7M | Capital outflows: $12.3M
4.81% more ownership
Funds ownership: 49.85% → 54.67% (+4.8%)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camden Asset Management
Los Angeles,
California
|
+$12.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.28M |
| 3 |
MUFG Americas
New York
|
+$1.54M |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
+$693K |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$9.6M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$1.08M |
| 3 |
MUS
Mitsubishi UFJ Securities
Tokyo,
Japan
|
-$1.08M |
| 4 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$447K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$49K |
EPR.PRE Hedge Fund Activity: Q3 2016 in Review
23 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q3 2016, worth a combined $70.2M — up 9.3% from $64.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPR.PRE and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was Camden Asset Management, opening a new position worth an estimated $12.4M. The largest seller was Equitec Specialists, exiting entirely with an estimated $9.6M sold.
- 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q3 2016, down from 24 in Q2 2016.
- Funds reported $70.2M of EPR Properties 9.00% Series E Preferred Shares stock for Q3 2016, up 9.3% quarter-over-quarter.
- 3 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q3 2016 was Camden Asset Management, an estimated $12.4M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q3 2016 was Equitec Specialists, an estimated $9.6M sold.
Based on aggregated 13F filings for Q3 2016.