SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
SNHNI was delisted on the 31st of December, 2019.
8 hedge funds and large institutions have $5.99M invested in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
4% more capital invested
Capital invested by funds: $5.77M → $5.99M (+$226K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$720K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$83.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $2.64M | -$83.2K | -3,440 | -3% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $923K | – | – | – |
|
|
IR
3
IAT Reinsurance
New York
| $692K | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $687K | +$720K | +29,785 | New |
|
|
SAM
5
SignalPoint Asset Management
Springfield,
Missouri
| $496K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $315K | +$4.69K | +194 | +1% |
|
|
CIM
7
CIM Investment Management
Pittsburgh,
Pennsylvania
| $231K | – | – | – |
|
|
RPG
8
Risk Paradigm Group
Austin,
Texas
| $10.4K | – | – | – |
|
SNHNI Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) for Q2 2015, worth a combined $5.99M — up 3.9% from $5.77M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SNHNI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $720K. The largest seller was City National Bank, cutting an estimated $83.2K.
- 8 institutional investors held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $5.99M of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 stock for Q2 2015, up 3.9% quarter-over-quarter.
- 1 fund opened new SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 positions in Q2 2015 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 2015 was Ameriprise, an estimated $720K added.
- The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 seller in Q2 2015 was City National Bank, an estimated $83.2K sold.
Based on aggregated 13F filings for Q2 2015.