EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
22 hedge funds and large institutions have $84.3M invested in EPR Properties 9.00% Series E Preferred Shares in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
13% more capital invested
Capital invested by funds: $74.7M → $84.3M (+$9.63M)
0.92% more ownership
Funds ownership: 63.66% → 64.58% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.79M |
| 2 |
BlackRock
New York
|
+$3.04M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$1.4M |
| 4 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$1.4M |
| 5 |
LCM
LDR Capital Management
New York
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.57M |
| 2 |
SPCP
Snow Park Capital Partners
New York
|
-$1.91M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$422K |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$399K |
| 5 |
MA
MUFG Americas
New York
|
-$47.1K |
EPR.PRE Hedge Fund Activity: Q1 2019 in Review
22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2019, worth a combined $84.3M — up 13% from $74.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPR.PRE and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was CSS LLC, adding an estimated $3.79M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $6.57M.
- 22 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2019, down from 23 in Q4 2018.
- Funds reported $84.3M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2019, up 13% quarter-over-quarter.
- 2 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2019 was CSS LLC, an estimated $3.79M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2019 was Thrivent Financial for Lutherans, an estimated $6.57M sold.
Based on aggregated 13F filings for Q1 2019.