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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 $2.26M invested in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.24M → $2.26M (+$18.7K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$14.3K
2
RFWA
RPg Family Wealth Advisory
Massachusetts
-$11.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$766K – – –
SOAMC
2
Spirit of America Management Corp
New York
$680K – – –
PPA
3
Parametric Portfolio Associates
Washington
$558K -$14.3K -564 -3%
CIM
4
CIM Investment Management
Pennsylvania
$255K – – –
RFWA
5
RPg Family Wealth Advisory
Massachusetts
– -$11.3K -450 Closed

SNHNI Hedge Fund Activity: Q2 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) for Q2 2016, worth a combined $2.26M — up 0.84% from $2.24M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SNHNI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, cutting an estimated $14.3K.

  • 4 institutional investors held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) as of Q2 2016, down from 5 in Q1 2016.
  • Funds reported $2.26M of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 stock for Q2 2016, up 0.84% quarter-over-quarter.
  • 0 funds opened new SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 seller in Q2 2016 was Parametric Portfolio Associates, an estimated $14.3K sold.

Based on aggregated 13F filings for Q2 2016.