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 $5.3M invested in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
12% less capital invested
Capital invested by funds: $5.99M → $5.3M (-$690K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$45.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$687K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$315K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $2.8M | – | – | – |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $981K | – | – | – |
|
|
IR
3
IAT Reinsurance
New York
| $736K | – | – | – |
|
|
SAM
4
SignalPoint Asset Management
Springfield,
Missouri
| $535K | +$45.5K | +1,900 | +10% |
|
|
CIM
5
CIM Investment Management
Pittsburgh,
Pennsylvania
| $245K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$687K | -29,785 | Closed |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$315K | -13,662 | Closed |
|
|
RPG
8
Risk Paradigm Group
Austin,
Texas
| – | -$10.4K | -450 | Closed |
|
SNHNI Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) for Q3 2015, worth a combined $5.3M — down 12% from $5.99M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SNHNI and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was SignalPoint Asset Management, adding an estimated $45.5K. The largest seller was Ameriprise, exiting entirely with an estimated $687K sold.
- 5 institutional investors held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $5.3M of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 stock for Q3 2015, down 12% quarter-over-quarter.
- 0 funds opened new SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 buyer in Q3 2015 was SignalPoint Asset Management, an estimated $45.5K added.
- The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 seller in Q3 2015 was Ameriprise, an estimated $687K sold.
Based on aggregated 13F filings for Q3 2015.