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EPR Properties 9.00% Series E Preferred Shares

25 hedge funds and large institutions have $76.4M invested in EPR Properties 9.00% Series E Preferred Shares in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

3.37% more ownership

Funds ownership: 60.37%63.73% (+3.4%)

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less capital invested

Capital invested by funds: $78.6M → $76.4M (-$2.26M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$22.4M
CAM
2
Camden Asset Management
California
$17.5M +$823K +23,276 +5%
Cohen & Steers
3
Cohen & Steers
New York
$11.7M -$3.54K -100 -0%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$6.73M +$884K +25,000 +15%
PCM
5
Palisade Capital Management
New Jersey
$2.84M -$545K -15,400 -16%
CIC
6
Crawford Investment Counsel
Georgia
$2.23M +$83.5K +2,360 +4%
SPCP
7
Snow Park Capital Partners
New York
$2.19M +$2.22M +62,783 New
LCM
8
LDR Capital Management
New York
$2.11M +$236K +6,680 +12%
SCM
9
Schnieders Capital Management
California
$1.94M
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$1.57M
MA
11
MUFG Americas
New York
$802K -$22.3K -631 -3%
KWA
12
KCS Wealth Advisory
California
$699K +$117K +3,313 +20%
ES
13
Equitec Specialists
Illinois
$664K +$358K +10,132 +114%
Stifel Financial
14
Stifel Financial
Missouri
$633K +$29.1K +822 +5%
ICA
15
Infrastructure Capital Advisors
New York
$572K -$46K -1,300 -7%
RA
16
RMR Advisors
Massachusetts
$571K
Creative Planning
17
Creative Planning
Kansas
$401K -$26.4K -746 -6%
LTI
18
Laffer Tengler Investments
Tennessee
$329K +$3.15K +89 +1%
Morgan Stanley
19
Morgan Stanley
New York
$192K
Wells Fargo
20
Wells Fargo
California
$78K
WT
21
Whittier Trust
California
$70K
UBS Group
22
UBS Group
Switzerland
$70K +$5.59K +158 +8%
Bank of America
23
Bank of America
North Carolina
$35K
LA
24
Legacy Advisors
Pennsylvania
$11K
GRP
25
Global Retirement Partners
California
$7K

EPR.PRE Hedge Fund Activity: Q1 2018 in Review

25 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2018, worth a combined $76.4M — down 2.9% from $78.6M a quarter earlier.

Fund positioning in EPR.PRE was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Snow Park Capital Partners, opening a new position worth an estimated $2.22M. The largest seller was Palisade Capital Management, cutting an estimated $545K.

  • 25 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $76.4M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2018, down 2.9% quarter-over-quarter.
  • 1 fund opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2018 was Snow Park Capital Partners, an estimated $2.22M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2018 was Palisade Capital Management, an estimated $545K sold.

Based on aggregated 13F filings for Q1 2018.