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EPR Properties 9.00% Series E Preferred Shares

20 hedge funds and large institutions have $46.2M invested in EPR Properties 9.00% Series E Preferred Shares in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

10.51% less ownership

Funds ownership: 73.07%62.55% (-11%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

52% less capital invested

Capital invested by funds: $96.2M → $46.2M (-$50M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
4
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$7.24M
NTCM
2
Nut Tree Capital Management
New York
$7.21M +$11.1M +335,347 New
FM
3
Forward Management
California
$6.24M
BlackRock
4
BlackRock
New York
$5.56M -$701K -21,084 -8%
Cohen & Steers
5
Cohen & Steers
New York
$4.97M
SG
6
Standard General
New York
$4.27M +$6.61M +198,717 New
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$2.29M
Goldman Sachs
8
Goldman Sachs
New York
$2.16M +$3.34M +100,445 New
PCM
9
Palisade Capital Management
New Jersey
$1.67M
LCM
10
LDR Capital Management
New York
$1.39M +$2.15M +64,708 New
SCM
11
Schnieders Capital Management
California
$1.28M -$31.6K -950 -2%
KWA
12
KCS Wealth Advisory
California
$825K +$60.2K +1,812 +5%
Stifel Financial
13
Stifel Financial
Missouri
$362K +$41.8K +1,256 +8%
RA
14
RMR Advisors
Massachusetts
$353K
LTI
15
Laffer Tengler Investments
Tennessee
$176K -$9.51K -286 -3%
Morgan Stanley
16
Morgan Stanley
New York
$141K +$63.8K +1,918 +43%
ES
17
Equitec Specialists
Illinois
$47K -$1.55M -46,506 -96%
Bank of America
18
Bank of America
North Carolina
$22K -$12.7K -381 -28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K
UBS Group
20
UBS Group
Switzerland
$1K -$55.4K -1,667 -97%
Wells Fargo
21
Wells Fargo
California
$1K
WAM
22
Weiss Asset Management
Massachusetts
-$35.8M -936,773 Closed
MA
23
MUFG Americas
New York
-$1.85M -49,694 Closed
Creative Planning
24
Creative Planning
Kansas
-$366K -9,575 Closed

EPR.PRE Hedge Fund Activity: Q1 2020 in Review

20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q1 2020, worth a combined $46.2M — down 52% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EPR.PRE positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Nut Tree Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $35.8M sold.

  • 20 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q1 2020, up from 19 in Q4 2019.
  • Funds reported $46.2M of EPR Properties 9.00% Series E Preferred Shares stock for Q1 2020, down 52% quarter-over-quarter.
  • 4 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q1 2020 was Nut Tree Capital Management, an estimated $11.1M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q1 2020 was Weiss Asset Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2020.