EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
23 hedge funds and large institutions have $74.7M invested in EPR Properties 9.00% Series E Preferred Shares in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 22 → 23 (+1)
0.4% more ownership
Funds ownership: 63.26% → 63.66% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $78.4M → $74.7M (-$3.73M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.03M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.64M |
| 3 |
MA
MUFG Americas
New York
|
+$1.26M |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$807K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$4.97M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$688K |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$644K |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
-$589K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$142K |
EPR.PRE Hedge Fund Activity: Q4 2018 in Review
23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q4 2018, worth a combined $74.7M — down 4.8% from $78.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPR.PRE positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $3.03M. The largest seller was Forward Management, cutting an estimated $4.97M.
- 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q4 2018, up from 22 in Q3 2018.
- Funds reported $74.7M of EPR Properties 9.00% Series E Preferred Shares stock for Q4 2018, down 4.8% quarter-over-quarter.
- 3 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q4 2018 was CSS LLC, an estimated $3.03M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q4 2018 was Forward Management, an estimated $4.97M sold.
Based on aggregated 13F filings for Q4 2018.