EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
23 hedge funds and large institutions have $58.2M invested in EPR Properties 9.00% Series E Preferred Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
4.37% more ownership
Funds ownership: 61.51% → 65.89% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $60M → $58.2M (-$1.74M)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$3.37M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.15M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.1M |
| 4 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$682K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
-$1.26M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.03M |
| 3 |
LPL Financial
San Diego,
California
|
-$228K |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$203K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$202K |
EPR.PRE Hedge Fund Activity: Q3 2023 in Review
23 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) for Q3 2023, worth a combined $58.2M — down 2.9% from $60M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPR.PRE and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $3.37M. The largest seller was KCS Wealth Advisory, exiting entirely with an estimated $1.26M sold.
- 23 institutional investors held EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) as of Q3 2023, down from 24 in Q2 2023.
- Funds reported $58.2M of EPR Properties 9.00% Series E Preferred Shares stock for Q3 2023, down 2.9% quarter-over-quarter.
- 3 funds opened new EPR Properties 9.00% Series E Preferred Shares positions in Q3 2023 and 4 closed out, a net change of -1 holder.
- The largest EPR Properties 9.00% Series E Preferred Shares buyer in Q3 2023 was BlueCrest Capital Management, an estimated $3.37M added.
- The largest EPR Properties 9.00% Series E Preferred Shares seller in Q3 2023 was KCS Wealth Advisory, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2023.