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EPR Properties 9.00% Series E Preferred Shares
EPR.PRE

2 hedge funds and large institutions have $11.6M invested in EPR Properties 9.00% Series E Preferred Shares in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

49.15% less ownership

Funds ownership: 62.55% → 13.41% (-49%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

75% less capital invested

Capital invested by funds: $46.2M → $11.6M (-$34.7M)

90% less funds holding

Funds holding: 20 → 2 (-18)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
2
Holders Change
-18
Holders Change %
-90%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
–
Increased
1
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
LDR Capital Management
New York
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
-$7.21M
2
FM
Forward Management
California
-$6.24M
3
BlackRock
BlackRock
New York
-$5.56M
4
Cohen & Steers
Cohen & Steers
New York
-$4.97M
5
SG
Standard General
New York
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Camden Asset Management
California
$8.31M – – –
LCM
2
LDR Capital Management
New York
$3.25M +$1.57M +61,255 +95%
NTCM
3
Nut Tree Capital Management
New York
– -$7.21M -335,347 Closed
FM
4
Forward Management
California
– -$6.24M -290,110 Closed
BlackRock
5
BlackRock
New York
– -$5.56M -258,518 Closed
Cohen & Steers
6
Cohen & Steers
New York
– -$4.97M -231,000 Closed
SG
7
Standard General
New York
– -$4.27M -198,717 Closed
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
– -$2.29M -114,200 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$2.16M -100,445 Closed
PCM
10
Palisade Capital Management
New Jersey
– -$1.67M -79,400 Closed
SCM
11
Schnieders Capital Management
California
– -$1.28M -59,595 Closed
KWA
12
KCS Wealth Advisory
California
– -$825K -38,372 Closed
Stifel Financial
13
Stifel Financial
Missouri
– -$362K -16,886 Closed
RA
14
RMR Advisors
Massachusetts
– -$353K -16,400 Closed
LTI
15
Laffer Tengler Investments
Tennessee
– -$176K -8,202 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$141K -6,406 Closed
ES
17
Equitec Specialists
Illinois
– -$47K -2,173 Closed
Bank of America
18
Bank of America
North Carolina
– -$22K -1,000 Closed
UBS Group
19
UBS Group
Switzerland
– -$1K -60 Closed
Wells Fargo
20
Wells Fargo
California
– -$1K -35 Closed

EPR.PRE Hedge Fund Activity: Q2 2020 in Review

2 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q2 2020, worth a combined $11.6M — down 75% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EPR.PRE and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was LDR Capital Management, adding an estimated $1.57M. The largest seller was Nut Tree Capital Management, exiting entirely with an estimated $7.21M sold.

  • 2 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q2 2020, down from 20 in Q1 2020.
  • Funds reported $11.6M of EPR Properties 9.00% Series E Preferred Shares stock for Q2 2020, down 75% quarter-over-quarter.
  • 0 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q2 2020 and 18 closed out, a net change of -18 holders.
  • The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q2 2020 was LDR Capital Management, an estimated $1.57M added.
  • The largest EPR Properties 9.00% Series E Preferred Shares seller in Q2 2020 was Nut Tree Capital Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2020.