EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
21 hedge funds and large institutions have $92.8M invested in EPR Properties 9.00% Series E Preferred Shares in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
60% more capital inflows, than outflows
Capital inflows: $22.4M | Capital outflows: $14.1M
6.35% more ownership
Funds ownership: 64.58% → 70.93% (+6.3%)
5% less funds holding
Funds holding: 22 → 21 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Weiss Asset Management
Boston,
Massachusetts
|
+$17.3M |
| 2 |
BlackRock
New York
|
+$3.06M |
| 3 |
Camden Asset Management
Los Angeles,
California
|
+$1.53M |
| 4 |
MUFG Americas
New York
|
+$242K |
| 5 |
Schnieders Capital Management
Pasadena,
California
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$7.2M |
| 2 |
LDR Capital Management
New York
|
-$4.13M |
| 3 |
Crawford Investment Counsel
Atlanta,
Georgia
|
-$1.61M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$955K |
| 5 |
Whittier Trust
South Pasadena,
California
|
-$76K |
EPR.PRE Hedge Fund Activity: Q2 2019 in Review
21 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2019, worth a combined $92.8M — up 10% from $84.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EPR.PRE and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $17.3M. The largest seller was CSS LLC, cutting an estimated $7.2M.
- 21 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2019, down from 22 in Q1 2019.
- Funds reported $92.8M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2019, up 10% quarter-over-quarter.
- 1 fund opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2019 was Weiss Asset Management, an estimated $17.3M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2019 was CSS LLC, an estimated $7.2M sold.
Based on aggregated 13F filings for Q2 2019.