EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
21 hedge funds and large institutions have $71.9M invested in EPR Properties 9.00% Series E Preferred Shares in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
3% less capital invested
Capital invested by funds: $74.5M → $71.9M (-$2.52M)
3.13% less ownership
Funds ownership: 60.27% → 57.14% (-3.1%)
16% less funds holding
Funds holding: 25 → 21 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.01M |
| 2 |
SCM
Schnieders Capital Management
Pasadena,
California
|
+$175K |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$82.7K |
| 4 |
Morgan Stanley
New York
|
+$4.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$1.44M |
| 2 |
MA
MUFG Americas
New York
|
-$1.23M |
| 3 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$1.03M |
| 4 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$901K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$338K |
EPR.PRE Hedge Fund Activity: Q2 2017 in Review
21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2017, worth a combined $71.9M — down 3.4% from $74.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPR.PRE and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.01M. The largest seller was APG Asset Management US, exiting entirely with an estimated $1.44M sold.
- 21 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2017, down from 25 in Q1 2017.
- Funds reported $71.9M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2017, down 3.4% quarter-over-quarter.
- 0 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2017 and 4 closed out, a net change of -4 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $1.01M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2017 was APG Asset Management US, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2017.