SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
SNHNI was delisted on the 31st of December, 2019.
5 hedge funds and large institutions have $5M invested in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
65% more capital invested
Capital invested by funds: $3.03M → $5M (+$1.96M)
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$1.09M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$674K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$741 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $2.95M | +$1.09M | +48,580 | +61% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $920K | – | – | – |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $920K | +$674K | +30,000 | +300% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $206K | -$5.1K | -227 | -2% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $1K | +$741 | +33 | New |
|
SNHNI Hedge Fund Activity: Q2 2014 in Review
5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) for Q2 2014, worth a combined $5M — up 65% from $3.03M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SNHNI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was City National Bank, adding an estimated $1.09M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.1K.
- 5 institutional investors held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) as of Q2 2014, up from 4 in Q1 2014.
- Funds reported $5M of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 stock for Q2 2014, up 65% quarter-over-quarter.
- 1 fund opened new SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 buyer in Q2 2014 was City National Bank, an estimated $1.09M added.
- The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 seller in Q2 2014 was Parametric Portfolio Associates, an estimated $5.1K sold.
Based on aggregated 13F filings for Q2 2014.