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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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2 hedge funds and large institutions have $1.68M invested in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less capital invested

Capital invested by funds: $2.25M → $1.68M (-$570K)

33% less funds holding

Funds holding: 3 → 2 (-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
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
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
-$320K
2
IR
IAT Reinsurance
New York
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$1.43M -$247K -10,000 -15%
CIM
2
CIM Investment Management
Pennsylvania
$251K – – –
PPA
3
Parametric Portfolio Associates
Washington
– -$320K -12,815 Closed

SNHNI Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) for Q2 2018, worth a combined $1.68M — down 25% from $2.25M 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, exiting entirely with an estimated $320K sold.

  • 2 institutional investors held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) as of Q2 2018, down from 3 in Q1 2018.
  • Funds reported $1.68M of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 stock for Q2 2018, down 25% quarter-over-quarter.
  • 0 funds opened new SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 positions in Q2 2018 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 2018 was Parametric Portfolio Associates, an estimated $320K sold.

Based on aggregated 13F filings for Q2 2018.