EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
22 hedge funds and large institutions have $75M invested in EPR Properties 9.00% Series E Preferred Shares in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $76.4M → $75M (-$1.42M)
1.26% less ownership
Funds ownership: 63.73% → 62.48% (-1.3%)
12% less funds holding
Funds holding: 25 → 22 (-3)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$3.64M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.59M |
| 3 |
LCM
LDR Capital Management
New York
|
+$1.03M |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$329K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$84.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$3.58M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$1.76M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$1.57M |
| 4 |
MA
MUFG Americas
New York
|
-$821K |
| 5 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
-$699K |
EPR.PRE Hedge Fund Activity: Q2 2018 in Review
22 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2018, worth a combined $75M — down 1.9% from $76.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPR.PRE and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Camden Asset Management, adding an estimated $3.64M. The largest seller was Cohen & Steers, cutting an estimated $3.58M.
- 22 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2018, down from 25 in Q1 2018.
- Funds reported $75M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2018, down 1.9% quarter-over-quarter.
- 1 fund opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2018 and 4 closed out, a net change of -3 holders.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2018 was Camden Asset Management, an estimated $3.64M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2018 was Cohen & Steers, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2018.