SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
SNHNI was delisted on the 31st of December, 2019.
3 hedge funds and large institutions have $4.11M invested in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
16% less capital invested
Capital invested by funds: $4.89M → $4.11M (-$782K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$872K |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$17.1K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $2.84M | -$17.1K | -730 | -0.6% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $964K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $313K | +$9.25K | +395 | +3% |
|
|
HNB
4
Huntington National Bank
Columbus,
Ohio
| – | -$872K | -37,099 | Closed |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -142 | Closed |
|
SNHNI Hedge Fund Activity: Q4 2014 in Review
3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) for Q4 2014, worth a combined $4.11M — down 16% from $4.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SNHNI and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $9.25K. The largest seller was Huntington National Bank, exiting entirely with an estimated $872K sold.
- 3 institutional investors held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) as of Q4 2014, down from 5 in Q3 2014.
- Funds reported $4.11M of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 stock for Q4 2014, down 16% quarter-over-quarter.
- 0 funds opened new SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $9.25K added.
- The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 seller in Q4 2014 was Huntington National Bank, an estimated $872K sold.
Based on aggregated 13F filings for Q4 2014.