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EPR Properties 9.00% Series E Preferred Shares

22 hedge funds and large institutions have $69.9M invested in EPR Properties 9.00% Series E Preferred Shares in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2122 (+1)

0.59% less ownership

Funds ownership: 57.14%56.55% (-0.59%)

3% less capital invested

Capital invested by funds: $71.9M → $69.9M (-$2.05M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
Closed
1
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
$15.3M -$1.79M -50,000 -10%
Cohen & Steers
3
Cohen & Steers
New York
$12.3M +$824K +23,000 +7%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$6.53M +$1.79M +50,000 +37%
PCM
5
Palisade Capital Management
New Jersey
$3.58M -$122K -3,415 -3%
SCM
6
Schnieders Capital Management
California
$2M +$113K +3,150 +6%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$1.64M +$537K +15,000 +50%
CIC
8
Crawford Investment Counsel
Georgia
$1.59M -$77.4K -2,160 -5%
ES
9
Equitec Specialists
Illinois
$821K -$1.96M -54,599 -71%
ICA
10
Infrastructure Capital Advisors
New York
$644K
RA
11
RMR Advisors
Massachusetts
$588K
Stifel Financial
12
Stifel Financial
Missouri
$581K -$7.16K -200 -1%
Creative Planning
13
Creative Planning
Kansas
$468K -$7.06K -197 -2%
LTI
14
Laffer Tengler Investments
Tennessee
$345K -$9.53K -266 -3%
Morgan Stanley
15
Morgan Stanley
New York
$117K
Wells Fargo
16
Wells Fargo
California
$93K
WT
17
Whittier Trust
California
$73K
UBS Group
18
UBS Group
Switzerland
$38K
Bank of America
19
Bank of America
North Carolina
$36K
MA
20
MUFG Americas
New York
$11K +$10.7K +300 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K
GRP
22
Global Retirement Partners
California
$7K
CL
23
CSS LLC
Illinois
$7K +$7.16K +200 New
N
24
Nuveen
North Carolina
$6K
DADC
25
D.A. Davidson & Co
Montana
-$35K -1,000 Closed

EPR.PRE Hedge Fund Activity: Q3 2017 in Review

22 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 Q3 2017, worth a combined $69.9M — down 2.8% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EPR.PRE positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.79M. The largest seller was Equitec Specialists, cutting an estimated $1.96M.

  • 22 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q3 2017, up from 21 in Q2 2017.
  • Funds reported $69.9M of EPR Properties 9.00% Series E Preferred Shares stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $1.79M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q3 2017 was Equitec Specialists, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2017.