SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $742M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
73
Reduced
28
Closed
31
Calls
$567K
Puts
$669K
Net Calls
-$102K
Net Calls Change
-$396K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$28.9M
2
CS
Credit Suisse
Switzerland
$10.4M
3
Northern Trust
Northern Trust
Illinois
$11.7M
4
BFA
BlackRock Fund Advisors
California
$21.5M
5
FIMG
Financial & Investment Management Group
Michigan
$4.24M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.07M
2
TCP
Tourbillon Capital Partners
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$8.55M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$6.64M -$282K -26,936 -4%
VAM
27
Visium Asset Management
New York
$6.19M +$1.26M +120,212 +25%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.69M +$1.53M +146,573 +37%
BG
29
BlackRock Group
United Kingdom
$5.48M +$3.41M +325,978 +165%
CA
30
Corrado Advisors
New Jersey
$5.4M -$40K -3,827 -0.7%
PCM
31
Proxima Capital Management
New York
$5.24M -$460K -44,000 -8%
Brown Advisory
32
Brown Advisory
Maryland
$4.5M +$786K +75,135 +21%
FIMG
33
Financial & Investment Management Group
Michigan
$4.24M +$4.24M +405,377 New
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$4.19M +$271K +25,950 +7%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$3.96M +$3.96M +378,453 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.79M +$37.5K +3,587 +1%
SAM
37
Shikiar Asset Management
New York
$3.62M +$1.17M +112,300 +48%
TCIM
38
TIAA CREF Investment Management
New York
$3.39M +$509K +48,629 +18%
BIM
39
BlackRock Investment Management
Delaware
$3.35M +$818K +78,199 +32%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$3.14M – – –
CF
41
CNA Financial
Illinois
$2.85M – – –
PAIM
42
Punch & Associates Investment Management
Minnesota
$2.8M +$61.4K +5,872 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.69M +$413K +39,510 +18%
Charles Schwab
44
Charles Schwab
California
$2.51M +$399K +38,133 +19%
THCM
45
Tipp Hill Capital Management
New York
$2.42M – – –
GC
46
Gratia Capital
California
$2.09M +$818K +78,243 +64%
BA
47
Boston Advisors
Massachusetts
$2.06M +$2.06M +196,436 New
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$2.04M – – –
AA
49
Ancora Advisors
Ohio
$2.02M +$609K +58,209 +43%
Asset Management One
50
Asset Management One
Japan
$2.01M +$398K +40,035 +25%
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