SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Overview Fund Activity
Delisted

SNR was delisted on the 20th of September, 2021.

Back to rankings

137 hedge funds and large institutions have $854M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
40
Reduced
45
Closed
19
Calls
$75K
Puts
$354K
Net Calls
-$279K
Net Calls Change
-$212K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$48.8M
2
BC
2
BHR Capital
New York
$15.8M
3
LCP
3
Lombardia Capital Partners
California
$15.4M
4
PCM
4
Proxima Capital Management
New York
$11.4M
5
LCS
5
Levin Capital Strategies
New York
$64.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.1M
2
NI
2
Numeric Investors
Massachusetts
$3.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.4M
4
CS
4
Credit Suisse
Switzerland
$5.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.63M – – –
CS
27
Credit Suisse
Switzerland
$5.58M -$9.98M -600,225 -64%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$4.99M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.56M +$84.3K +5,068 +2%
PAIM
30
Punch & Associates Investment Management
Minnesota
$4.17M +$4.17M +250,776 New
THCM
31
Tipp Hill Capital Management
New York
$3.85M – – –
KACA
32
Kayne Anderson Capital Advisors
California
$3.72M – – –
Northern Trust
33
Northern Trust
Illinois
$3.66M +$415K +24,929 +13%
CF
34
CNA Financial
Illinois
$3.62M – – –
Brown Advisory
35
Brown Advisory
Maryland
$3.52M +$2.67M +160,482 +315%
NI
36
Numeric Investors
Massachusetts
$3.48M -$20.5M -1,233,231 -85%
TIAAOA
37
Teachers Insurance & Annuity Association of America
New York
$3.25M -$699K -42,020 -18%
IG
38
ING Group
Netherlands
$3.16M +$3.16M +190,006 New
Citadel Advisors
39
Citadel Advisors
Florida
$3.11M +$2.26M +135,765 +266%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.98M +$802K +48,251 +37%
Asset Management One
41
Asset Management One
Japan
$2.84M -$29.6K -1,758 -1%
BCM
42
BlueCrest Capital Management
Jersey
$2.83M +$2.83M +170,051 New
Wells Fargo
43
Wells Fargo
California
$2.26M +$936K +56,278 +71%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$2.17M +$2.17M +130,488 New
BFA
45
BlackRock Fund Advisors
California
$2.07M +$311K +18,723 +18%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.99M +$1.99M +119,759 New
AA
47
Ancora Advisors
Ohio
$1.98M -$1.21M -73,475 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.88M – – –
Charles Schwab
49
Charles Schwab
California
$1.88M +$353K +21,218 +23%
6CM
50
683 Capital Management
New York
$1.66M +$1.66M +100,000 New
1
2
3 4 5