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 $4.89M invested in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $5M → $4.89M (-$100K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$85.2K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$227K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$67.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $2.78M | -$227K | -9,730 | -8% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $940K | – | – | – |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $872K | -$67.7K | -2,901 | -7% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $296K | +$85.2K | +3,648 | +41% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $3K | +$2.54K | +109 | +330% |
|
SNHNI Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) for Q3 2014, worth a combined $4.89M — down 2% from $5M a quarter earlier.
Fund positioning in SNHNI was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $85.2K. The largest seller was City National Bank, cutting an estimated $227K.
- 5 institutional investors held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $4.89M of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 stock for Q3 2014, down 2% quarter-over-quarter.
- 0 funds opened new SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 positions in Q3 2014 and 0 closed out.
- The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $85.2K added.
- The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 seller in Q3 2014 was City National Bank, an estimated $227K sold.
Based on aggregated 13F filings for Q3 2014.