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EPR Properties 9.00% Series E Preferred Shares

25 hedge funds and large institutions have $74.5M invested in EPR Properties 9.00% Series E Preferred Shares in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $66.2M → $74.5M (+$8.29M)

9% more funds holding

Funds holding: 2325 (+2)

6.81% more ownership

Funds ownership: 53.47%60.27% (+6.8%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$23.1M
CAM
2
Camden Asset Management
California
$18.2M +$7.79M +215,243 +73%
Cohen & Steers
3
Cohen & Steers
New York
$11.4M
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$3.83M
PCM
5
Palisade Capital Management
New Jersey
$3.73M -$7.24K -200 -0.2%
ES
6
Equitec Specialists
Illinois
$3.1M +$2.75M +75,963 +717%
SCM
7
Schnieders Capital Management
California
$1.68M +$176K +4,875 +12%
CIC
8
Crawford Investment Counsel
Georgia
$1.56M +$30K +830 +2%
AAMU
9
APG Asset Management US
New York
$1.43M
MA
10
MUFG Americas
New York
$1.23M -$1.44M -39,722 -54%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$1.08M
OAM
12
Orinda Asset Management
California
$901K -$763K -21,094 -46%
ICA
13
Infrastructure Capital Advisors
New York
$633K
RA
14
RMR Advisors
Massachusetts
$587K
Stifel Financial
15
Stifel Financial
Missouri
$586K -$85.9K -2,375 -13%
Creative Planning
16
Creative Planning
Kansas
$507K -$110K -3,050 -18%
LTI
17
Laffer Tengler Investments
Tennessee
$350K -$253 -7 -0.1%
VEA
18
Virtus ETF Advisers
New York
$116K +$117K +3,230 New
Morgan Stanley
19
Morgan Stanley
New York
$113K
Wells Fargo
20
Wells Fargo
California
$91K
UBS Group
21
UBS Group
Switzerland
$84K +$32.2K +890 +61%
WT
22
Whittier Trust
California
$72K
Bank of America
23
Bank of America
North Carolina
$36K
DADC
24
D.A. Davidson & Co
Montana
$35K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K

EPR.PRE Hedge Fund Activity: Q1 2017 in Review

25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2017, worth a combined $74.5M — up 13% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EPR.PRE positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $7.79M. The largest seller was MUFG Americas, cutting an estimated $1.44M.

  • 25 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2017, up from 23 in Q4 2016.
  • Funds reported $74.5M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2017, up 13% quarter-over-quarter.
  • 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2017 and 0 closed out, a net change of +2 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2017 was Camden Asset Management, an estimated $7.79M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2017 was MUFG Americas, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2017.