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SNHNI

SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI

Delisted

SNHNI was delisted on the 31st of December, 2019.

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4 hedge funds and large institutions have $2.32M invested in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

20% less funds holding

Funds holding: 5 → 4 (-1)

56% less capital invested

Capital invested by funds: $5.3M → $2.32M (-$2.98M)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$436K
2
SAM
SignalPoint Asset Management
Missouri
+$44.4K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$736K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOAMC
1
Spirit of America Management Corp
New York
$1.01M – – –
SAM
2
SignalPoint Asset Management
Missouri
$599K +$44.4K +1,800 +8%
PPA
3
Parametric Portfolio Associates
Washington
$449K +$436K +17,701 New
CIM
4
CIM Investment Management
Pennsylvania
$254K – – –
IR
5
IAT Reinsurance
New York
– -$736K -30,000 Closed

SNHNI Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) for Q4 2015, worth a combined $2.32M — down 56% from $5.3M a quarter earlier.

Fund positioning in SNHNI was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $436K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $736K sold.

  • 4 institutional investors held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) as of Q4 2015, down from 5 in Q3 2015.
  • Funds reported $2.32M of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 stock for Q4 2015, down 56% quarter-over-quarter.
  • 1 fund opened new SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $436K added.
  • The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 seller in Q4 2015 was IAT Reinsurance, an estimated $736K sold.

Based on aggregated 13F filings for Q4 2015.