SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $667M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
63
Reduced
37
Closed
23
Calls
$339K
Puts
$931K
Net Calls
-$592K
Net Calls Change
-$490K

Top Buyers

1
OA
1
Omega Advisors
New York
$63.4M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$7.41M
3
6CM
3
683 Capital Management
New York
$17.3M
4
Invesco
4
Invesco
Georgia
$5.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$0
2
WA
2
Whitebox Advisors
Minnesota
$9.92M
3
LCS
3
Levin Capital Strategies
New York
$47.2M
4
VAM
4
Visium Asset Management
New York
$99K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$6.14M -$141K -14,220 -2%
SAM
27
Shikiar Asset Management
New York
$5.8M +$2.39M +242,349 +70%
BG
28
BlackRock Group
United Kingdom
$5.48M +$314K +31,884 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.4M +$39.5K +4,008 +0.7%
Invesco
30
Invesco
Georgia
$5.27M +$5.27M +534,780 New
GC
31
Guggenheim Capital
Illinois
$4.93M +$4.67M +473,825 +1,791%
BC
32
BHR Capital
New York
$4.85M -$3.32M -336,424 -41%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$4.51M -$2.42M -245,395 -35%
DAM
34
Doheny Asset Management
California
$4.4M +$3.57M +361,958 +430%
FIMG
35
Financial & Investment Management Group
Michigan
$4.28M +$285K +28,885 +7%
OAC
36
OMERS Administration Corp
Ontario, Canada
$3.79M +$3.79M +383,988 New
CA
37
Corrado Advisors
New Jersey
$3.66M -$1.43M -145,083 -28%
PCM
38
Proxima Capital Management
New York
$3.52M -$1.42M -144,123 -29%
BIM
39
BlackRock Investment Management
Delaware
$3.18M +$19.9K +2,018 +0.6%
TCIM
40
TIAA CREF Investment Management
New York
$3.12M -$75.4K -7,651 -2%
PAIM
41
Punch & Associates Investment Management
Minnesota
$3.08M +$449K +45,505 +17%
Charles Schwab
42
Charles Schwab
California
$3.01M +$647K +65,636 +27%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$2.96M – – –
CF
44
CNA Financial
Illinois
$2.68M – – –
AA
45
Ancora Advisors
Ohio
$2.6M +$697K +70,680 +37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.58M +$41.4K +4,200 +2%
CC
47
Cedar Capital
Illinois
$2.55M +$2.55M +258,869 New
THCM
48
Tipp Hill Capital Management
New York
$2.28M – – –
Asset Management One
49
Asset Management One
Japan
$2.03M +$17.9K +1,790 +0.9%
TC
50
Talkot Capital
California
$1.78M +$1.78M +180,000 New
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