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SNH Holdings Changes image
This page summarizes the SNH holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether SNH is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing SNH Share Count
Point72 Hong Kong Ltd 174 2,597 +2,423 +1392.53%
Alps Advisors Inc. 98,657 251,498 +152,841 +154.92%
Flagship Harbor Advisors LLC 5,225 13,136 +7,911 +151.41%
Coastal Investment Advisors Inc. 12,420 28,776 +16,356 +131.69%
Meeder Asset Management Inc. 1,208 2,608 +1,400 +115.89%
CWM Advisors LLC 20,803 43,848 +23,045 +110.78%
Jane Street Group LLC 33,718 66,400 +32,682 +96.93%
Commerce Bank 13,672 26,145 +12,473 +91.23%
Arrowstreet Capital Limited Partnership 235,900 418,994 +183,094 +77.62%
Centersquare Investment Management LLC 2,395,820 4,149,735 +1,753,915 +73.21%
State of Alaska Department of Revenue 61,817 106,195 +44,378 +71.79%
Citigroup Inc. 2,424,141 4,120,049 +1,695,908 +69.96%
Barclays PLC 286,646 422,762 +136,116 +47.49%
D. E. Shaw & Co. Inc. 51,046 73,547 +22,501 +44.08%
Voya Investment Management LLC 81,977 115,036 +33,059 +40.33%
Systematic Financial Management LP 61,000 81,075 +20,075 +32.91%
Mitsubishi UFJ Trust & Banking Corp 65,000 84,200 +19,200 +29.54%
Invesco Ltd. 1,412,434 1,795,651 +383,217 +27.13%
Schroder Investment Management Group 10,998 13,894 +2,896 +26.33%
Belpointe Asset Management LLC 40,003 49,096 +9,093 +22.73%
Sawtooth Solutions LLC 32,572 38,742 +6,170 +18.94%
AE Wealth Management LLC 34,080 40,248 +6,168 +18.10%
Utah Retirement Systems 55,574 65,474 +9,900 +17.81%
UBS Group AG 1,154,790 1,348,869 +194,079 +16.81%
LPL Financial LLC 59,384 68,969 +9,585 +16.14%
AQR Capital Management LLC 324,829 368,548 +43,719 +13.46%
SG Americas Securities LLC 137,924 150,295 +12,371 +8.97%
Price T Rowe Associates Inc. MD 110,875 120,268 +9,393 +8.47%
Bank of Montreal Can 59,804 64,825 +5,021 +8.40%
Morgan Stanley 3,147,010 3,397,558 +250,548 +7.96%
Susquehanna International Group LLP 237,575 254,882 +17,307 +7.28%
Metropolitan Life Insurance Co NY 142,825 152,475 +9,650 +6.76%
IFP Advisors Inc 3,503 3,730 +227 +6.48%
Amalgamated Bank 36,983 39,331 +2,348 +6.35%
Legal & General Group Plc 1,328,400 1,408,984 +80,584 +6.07%
ProShare Advisors LLC 94,640 100,184 +5,544 +5.86%
LSV Asset Management 7,505,077 7,934,964 +429,887 +5.73%
6 Meridian 63,084 66,465 +3,381 +5.36%
Wells Fargo & Company MN 1,343,634 1,409,147 +65,513 +4.88%
Geode Capital Management LLC 4,930,723 5,153,704 +222,981 +4.52%
Charles Schwab Investment Management Inc. 3,728,733 3,887,814 +159,081 +4.27%
Victory Capital Management Inc. 42,807 44,613 +1,806 +4.22%
Los Angeles Capital Management & Equity Research Inc. 483,004 501,175 +18,171 +3.76%
Old Port Advisors 144,926 149,684 +4,758 +3.28%
Dimensional Fund Advisors LP 3,699,713 3,804,968 +105,255 +2.84%
Crossmark Global Holdings Inc. 37,280 38,340 +1,060 +2.84%
Rhumbline Advisers 780,604 801,532 +20,928 +2.68%
Prudential Financial Inc. 4,554,969 4,667,771 +112,802 +2.48%
Standard Life Aberdeen plc 51,263 52,501 +1,238 +2.41%
MetLife Investment Management LLC 233,784 239,083 +5,299 +2.27%
Swiss National Bank 446,100 455,100 +9,000 +2.02%
World Asset Management Inc 18,244 18,597 +353 +1.93%
Winch Advisory Services LLC 55 56 +1 +1.82%
Steward Partners Investment Advisory LLC 1,007 1,023 +16 +1.59%
Mason Street Advisors LLC 124,675 126,535 +1,860 +1.49%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 49,180 49,871 +691 +1.41%
Vanguard Group Inc. 36,004,502 36,327,099 +322,597 +0.90%
BlackRock Inc. 34,099,580 34,387,024 +287,444 +0.84%
Louisiana State Employees Retirement System 57,200 57,600 +400 +0.70%
Comerica Bank 138,411 139,283 +872 +0.63%
Wealthcare Advisory Partners LLC 7,223 7,264 +41 +0.57%
Texas Permanent School Fund 161,814 162,725 +911 +0.56%
American International Group Inc. 601,730 603,668 +1,938 +0.32%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 41,858 41,961 +103 +0.25%
13F Filers Reporting New Positions In SNH
Fifth Third Bancorp 0 50 +50 +100%
American Century Companies Inc. 0 181,953 +181,953 +100%
Mackenzie Financial Corp 0 314,514 +314,514 +100%
Group One Trading L.P. 0 5,989 +5,989 +100%
Great West Life Assurance Co. Can 0 277,145 +277,145 +100%
0 260,975 +260,975 +100%
Itau Unibanco Holding S.A. 0 27,526 +27,526 +100%
Cim Investment Mangement Inc. 0 25,588 +25,588 +100%
Covington Capital Management 0 288 +288 +100%
Norges Bank 0 2,904,606 +2,904,606 +100%
Meitav Dash Investments Ltd. 0 168,608 +168,608 +100%
Argent Advisors Inc. 0 2,836 +2,836 +100%
Two Sigma Securities LLC 0 28,161 +28,161 +100%
Simplex Trading LLC 0 18,982 +18,982 +100%
Long Pond Capital LP 0 2,095,000 +2,095,000 +100%
CWM LLC 0 149 +149 +100%
Samalin Investment Counsel LLC 0 23,583 +23,583 +100%
NumerixS Investment Technologies Inc 0 18,413 +18,413 +100%
Sunbelt Securities Inc. 0 3,020 +3,020 +100%
AlphaCrest Capital Management LLC 0 20,600 +20,600 +100%
Quantamental Technologies LLC 0 28,258 +28,258 +100%
Qube Research & Technologies Ltd 0 59,047 +59,047 +100%
Braun Bostich & Associates Inc. 0 7,503 +7,503 +100%
PSI Advisors LLC 0 1,000 +1,000 +100%
Evoke Wealth LLC 0 48 +48 +100%
Wealth Quarterback LLC 0 3,835 +3,835 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 300 300 UNCH 0.00%
Public Employees Retirement Association of Colorado 47,183 47,183 UNCH 0.00%
2,415 2,415 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 37,190 37,190 UNCH 0.00%
Valley National Advisers Inc. 120 120 UNCH 0.00%
Nissay Asset Management Corp Japan ADV 16,521 16,521 UNCH 0.00%
State Board of Administration of Florida Retirement System 152,617 152,617 UNCH 0.00%
Shelton Capital Management 16,800 16,800 UNCH 0.00%
Spirit of America Management Corp NY 2,900 2,900 UNCH 0.00%
Earnest Partners LLC 106 106 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 672 672 UNCH 0.00%
Westwood Holdings Group Inc. 27,090 27,090 UNCH 0.00%
Farmers & Merchants Investments Inc. 50 50 UNCH 0.00%
Pensionfund DSM Netherlands 199,100 199,100 UNCH 0.00%
AlphaMark Advisors LLC 9,000 9,000 UNCH 0.00%
Mycio Wealth Partners LLC 10,400 10,400 UNCH 0.00%
Sumitomo Mitsui DS Asset Management Company Ltd 10,933 10,933 UNCH 0.00%
Financial Architects Inc 500 500 UNCH 0.00%
Robeco Institutional Asset Management B.V. 16,191 16,191 UNCH 0.00%
Capital Directions Investment Advisors LLC 1,500 1,500 UNCH 0.00%
LS Investment Advisors LLC 12,148 12,148 UNCH 0.00%
DekaBank Deutsche Girozentrale 4,025 4,025 UNCH 0.00%
Sandy Spring Bank 60 60 UNCH 0.00%
Pinebridge Investments L.P. 1,250 1,250 UNCH 0.00%
Gradient Investments LLC 50 50 UNCH 0.00%
Private Ocean LLC 640 640 UNCH 0.00%
Zions Bancorporation N.A. 45 45 UNCH 0.00%
Atlantic Trust LLC 294 294 UNCH 0.00%
Redpoint Investment Management Pty Ltd 17,098 17,098 UNCH 0.00%
13F Filers Decreasing SNH Share Count
Nuveen Asset Management LLC 1,156,894 70,465 -1,086,429 -93.91%
Ameriprise Financial Inc. 877,236 60,032 -817,204 -93.16%
Allianz Asset Management GmbH 1,330,373 165,167 -1,165,206 -87.58%
US Bancorp DE 8,037 1,370 -6,667 -82.95%
Renaissance Technologies LLC 821,206 156,400 -664,806 -80.95%
Signaturefd LLC 2,045 417 -1,628 -79.61%
Thrivent Financial for Lutherans 298,116 62,162 -235,954 -79.15%
Assetmark Inc. 152 36 -116 -76.32%
Two Sigma Investments LP 920,817 249,229 -671,588 -72.93%
AXA S.A. 594,813 198,913 -395,900 -66.56%
Macquarie Group Ltd. 235,541 80,741 -154,800 -65.72%
First Trust Advisors LP 420,899 152,894 -268,005 -63.67%
Hsbc Holdings PLC 65,393 25,430 -39,963 -61.11%
Millennium Management LLC 287,503 112,873 -174,630 -60.74%
Aperio Group LLC 367,809 146,041 -221,768 -60.29%
Gemmer Asset Management LLC 1,706 695 -1,011 -59.26%
Stifel Financial Corp 61,853 28,237 -33,616 -54.35%
Deutsche Bank AG 429,644 203,846 -225,798 -52.55%
Sei Investments Co. 115,935 55,564 -60,371 -52.07%
Canada Pension Plan Investment Board 175,040 86,000 -89,040 -50.87%
The PNC Financial Services Group Inc. 30,419 15,260 -15,159 -49.83%
Guggenheim Capital LLC 320,241 167,927 -152,314 -47.56%
Goldman Sachs Group Inc. 2,481,164 1,314,925 -1,166,239 -47.00%
Glassman Wealth Services 156 83 -73 -46.79%
Royal Bank of Canada 204,795 114,506 -90,289 -44.09%
D.A. Davidson & CO. 21,622 12,914 -8,708 -40.27%
Quadrant Capital Group LLC 8,921 5,338 -3,583 -40.16%
Parametric Portfolio Associates LLC 2,207,726 1,407,567 -800,159 -36.24%
19,364 14,012 -5,352 -27.64%
Ameritas Investment Company LLC 8,503 6,200 -2,303 -27.08%
Northern Trust Corp 4,683,273 3,477,849 -1,205,424 -25.74%
Wolverine Trading LLC 36,824 27,519 -9,305 -25.27%
UBS Asset Management Americas Inc. 898,689 680,712 -217,977 -24.25%
Cubist Systematic Strategies LLC 41,672 32,533 -9,139 -21.93%
Credit Suisse AG 622,557 486,341 -136,216 -21.88%
BNP Paribas Arbitrage SA 129,026 100,879 -28,147 -21.81%
Creative Planning 20,242 16,268 -3,974 -19.63%
Cutter & CO Brokerage Inc. 33,382 26,904 -6,478 -19.41%
Cambridge Investment Research Advisors Inc. 32,071 26,113 -5,958 -18.58%
Janney Montgomery Scott LLC 13,718 11,226 -2,492 -18.17%
Raymond James Financial Services Advisors Inc. 23,369 19,170 -4,199 -17.97%
Commonwealth Equity Services LLC 96,228 79,895 -16,333 -16.97%
Profund Advisors LLC 35,596 29,808 -5,788 -16.26%
Raymond James & Associates 38,139 32,372 -5,767 -15.12%
Diligent Investors LLC 29,685 25,285 -4,400 -14.82%
New York State Common Retirement Fund 248,200 212,500 -35,700 -14.38%
Magnus Financial Group LLC 17,788 15,276 -2,512 -14.12%
25,118 21,588 -3,530 -14.05%
Acadian Asset Management LLC 147,056 126,940 -20,116 -13.68%
Arrow Investment Advisors LLC 46,150 40,219 -5,931 -12.85%
Sound Income Strategies LLC 2,709 2,379 -330 -12.18%
92,327 81,129 -11,198 -12.13%
175,038 156,377 -18,661 -10.66%
Two Sigma Advisers LP 659,591 591,291 -68,300 -10.35%
Bank of America Corp DE 314,819 285,224 -29,595 -9.40%
Bard Associates Inc. 17,840 16,290 -1,550 -8.69%
IndexIQ Advisors LLC 140,578 128,559 -12,019 -8.55%
Securian Asset Management Inc 26,684 24,423 -2,261 -8.47%
Zurcher Kantonalbank Zurich Cantonalbank 64,943 59,500 -5,443 -8.38%
State Street Corp 13,928,937 12,796,945 -1,131,992 -8.13%
Synovus Financial Corp 375 347 -28 -7.47%
Pacer Advisors Inc. 87,743 81,512 -6,231 -7.10%
Bank of New York Mellon Corp 5,578,147 5,210,633 -367,514 -6.59%
Benjamin F. Edwards & Company Inc. 2,075 1,940 -135 -6.51%
AMP Capital Investors Ltd 100,289 94,583 -5,706 -5.69%
Sheaff Brock Investment Advisors LLC 11,200 10,600 -600 -5.36%
The Manufacturers Life Insurance Company 493,052 470,449 -22,603 -4.58%
Asset Management One Co. Ltd. 482,159 460,167 -21,992 -4.56%
Capital Investment Advisors LLC 134,849 128,771 -6,078 -4.51%
Independent Advisor Alliance 58,022 55,740 -2,282 -3.93%
QS Investors LLC 13,300 12,800 -500 -3.76%
Russell Investments Group Ltd. 225,354 217,242 -8,112 -3.60%
Nomura Asset Management Co. Ltd. 156,500 152,500 -4,000 -2.56%
First Citizens Bank & Trust Co. 20,956 20,509 -447 -2.13%
Garner Asset Management Corp 61,698 60,585 -1,113 -1.80%
California State Teachers Retirement System 383,268 379,053 -4,215 -1.10%
Symons Capital Management Inc. 28,321 28,184 -137 -0.48%
Principal Financial Group Inc. 1,029,191 1,024,636 -4,555 -0.44%
Advisors Asset Management Inc. 643,633 641,274 -2,359 -0.37%
Mutual of America Capital Management LLC 211,939 211,708 -231 -0.11%
Alliancebernstein L.P. 714,061 714,011 -50 -0.01%
13F Filers Exiting SNH
Schwarz Dygos Wheeler Investment Advisors LLC 11,080 0 -11,080 -100.00%
Clear Creek Financial Management LLC 16,952 0 -16,952 -100.00%
Joseph P. Lucia & Associates LLC 2,349 0 -2,349 -100.00%
Ellis Investment Partners LLC 636 0 -636 -100.00%
Reitz Capital Advisors LLC 20,898 0 -20,898 -100.00%
Truvestments Capital LLC 1,050 0 -1,050 -100.00%
Global Retirement Partners LLC 700 0 -700 -100.00%
ExodusPoint Capital Management LP 37,377 0 -37,377 -100.00%
Certified Advisory Corp 840 0 -840 -100.00%
Neo Ivy Capital Management 1,109 0 -1,109 -100.00%
Berman Capital Advisors LLC 1,197 0 -1,197 -100.00%
Holocene Advisors LP 10,576 0 -10,576 -100.00%
Patriot Financial Group Insurance Agency LLC 300 0 -300 -100.00%
Harvest Group Wealth Management LLC 422 0 -422 -100.00%
Parallel Advisors LLC 3,790 0 -3,790 -100.00%
41,978 0 -41,978 -100.00%
Venturi Wealth Management LLC 299 0 -299 -100.00%
Cedar Wealth Management LLC 4,857 0 -4,857 -100.00%
10,313 0 -10,313 -100.00%
Capital Investment Advisory Services LLC 274 0 -274 -100.00%
Pensionfund Sabic 76,100 0 -76,100 -100.00%
Sowell Financial Services LLC 28 0 -28 -100.00%
Northwestern Mutual Investment Management Company LLC 67,787 0 -67,787 -100.00%
Forsta AP Fonden 53,400 0 -53,400 -100.00%
B. Riley Wealth Management Inc. 50,305 0 -50,305 -100.00%
Retirement Systems of Alabama 309,039 0 -309,039 -100.00%
Municipal Employees Retirement System of Michigan 43,620 0 -43,620 -100.00%
TCI Wealth Advisors Inc. 80 0 -80 -100.00%
New England Private Wealth Advisors LLC 18,342 0 -18,342 -100.00%
Advisory Services Network LLC 33,329 0 -33,329 -100.00%
Private Advisor Group LLC 10,100 0 -10,100 -100.00%
Arizona State Retirement System 148,166 0 -148,166 -100.00%
Boothbay Fund Management LLC 220,750 0 -220,750 -100.00%
Hudock Inc. 480 0 -480 -100.00%
Hilton Capital Management LLC 3,050 0 -3,050 -100.00%
South Dakota Investment Council 121,750 0 -121,750 -100.00%
Dynamic Technology Lab Private Ltd 11,190 0 -11,190 -100.00%
Skandinaviska Enskilda Banken AB publ 56,200 0 -56,200 -100.00%
Cetera Advisors LLC 24,113 0 -24,113 -100.00%
Cutler Group LP 1,148 0 -1,148 -100.00%
Partners Group Holding AG 123,083 0 -123,083 -100.00%
Tower Research Capital LLC TRC 1,216 0 -1,216 -100.00%
Gotham Asset Management LLC 19,638 0 -19,638 -100.00%
State of New Jersey Common Pension Fund D 269,400 0 -269,400 -100.00%
Daiwa Securities Group Inc. 42,000 0 -42,000 -100.00%
HRT Financial LP 41,764 0 -41,764 -100.00%
Sumitomo Mitsui Trust Holdings Inc. 331,927 0 -331,927 -100.00%
Quantitative Investment Management LLC 85,968 0 -85,968 -100.00%
Putnam Investments LLC 456,424 0 -456,424 -100.00%
AdvisorNet Financial Inc 5 0 -5 -100.00%
Envestnet Asset Management Inc. 18,452 0 -18,452 -100.00%
Employers Holdings Inc. 51,105 0 -51,105 -100.00%
A.R.T. Advisors LLC 121,371 0 -121,371 -100.00%
SeaBridge Investment Advisors LLC 245,034 0 -245,034 -100.00%
Tekla Capital Management LLC 357,720 0 -357,720 -100.00%
Pictet Asset Management Ltd. 47,700 0 -47,700 -100.00%
Janus Henderson Group PLC 75,008 0 -75,008 -100.00%
Balyasny Asset Management LLC 116,543 0 -116,543 -100.00%
Rational Advisors LLC 52,075 0 -52,075 -100.00%
Dupont Capital Management Corp 47,741 0 -47,741 -100.00%
Oregon Public Employees Retirement Fund 98,483 0 -98,483 -100.00%
Paloma Partners Management Co 55,487 0 -55,487 -100.00%
Amundi Pioneer Asset Management Inc. 287,402 0 -287,402 -100.00%
Mcmillion Capital Management Inc. 9,850 0 -9,850 -100.00%
65,375 0 -65,375 -100.00%
Bennicas & Associates Inc. 19,780 0 -19,780 -100.00%
Federated Hermes Inc. 42,547 0 -42,547 -100.00%
Ameritas Investment Partners Inc. 87,046 0 -87,046 -100.00%
CenturyLink Investment Management Co 107,250 0 -107,250 -100.00%
ING Groep NV 18,000 0 -18,000 -100.00%
Optimum Investment Advisors 850 0 -850 -100.00%
CIBC Asset Management Inc 10,222 0 -10,222 -100.00%
Public Employees Retirement System of Ohio 428,311 0 -428,311 -100.00%
Nisa Investment Advisors LLC 134,373 0 -134,373 -100.00%
Martingale Asset Management L P 33,208 0 -33,208 -100.00%
California Public Employees Retirement System 438,872 0 -438,872 -100.00%
Eii Capital Management Inc. 17,576 0 -17,576 -100.00%
Panagora Asset Management Inc. 11,447 0 -11,447 -100.00%
Investors Asset Management of Georgia Inc. GA ADV 14,804 0 -14,804 -100.00%
New Mexico Educational Retirement Board 41,100 0 -41,100 -100.00%
Commerzbank Aktiengesellschaft FI 480,468 0 -480,468 -100.00%
Strs Ohio 336,453 0 -336,453 -100.00%
PVG Asset Management Corp 199,538 0 -199,538 -100.00%
State of Michigan Retirement System 69,000 0 -69,000 -100.00%
Citizens Financial Group Inc RI 270 0 -270 -100.00%
Proequities Inc. 7,266 0 -7,266 -100.00%
FMR LLC 3,801,980 0 -3,801,980 -100.00%
Teachers INSURANCE&ANNUITY Association of America 70,465 0 -70,465 -100.00%
New York State Teachers Retirement System 457,583 0 -457,583 -100.00%
Smith Moore & CO. 16,590 0 -16,590 -100.00%
JPMorgan Chase & Co. 1,402,073 0 -1,402,073 -100.00%
Brown Brothers Harriman & Co. 69 0 -69 -100.00%

See Summary: Institutional Holders of SNH
See Details: Top 10 Hedge Funds Holding SNH

SNH Holdings Changes | www.HoldingsChannel.com

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