We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

176 hedge funds and large institutions have $559M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

7% more funds holding

Funds holding: 164176 (+12)

14% less capital invested

Capital invested by funds: $652M → $559M (-$93.5M)

38% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.95M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
69
Reduced
50
Closed
13
Calls
$1.21M
Puts
$1.95M
Net Calls
-$736K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Doheny Asset Management
California
$5.46M -$10.1K -1,000 -0.2%
BG
27
BlackRock Group
United Kingdom
$5.39M -$306K -30,339 -5%
RGREA
28
Ranger Global Real Estate Advisors
Colorado
$5M +$5.15M +511,069 New
OA
29
Omega Advisors
New York
$4.97M -$25.8M -2,558,796 -83%
TCIM
30
TIAA CREF Investment Management
New York
$4.56M -$46.3K -4,593 -1%
N
31
Nuveen
North Carolina
$4.54M +$576K +57,143 +14%
SAM
32
Shikiar Asset Management
New York
$4.51M -$275K -27,250 -6%
LCP
33
Lombardia Capital Partners
California
$4.43M -$2.15M -213,731 -32%
CC
34
Cedar Capital
Illinois
$4.21M +$1.49M +147,883 +52%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.83M +$4M +397,060 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$3.55M +$3.07M +304,569 +528%
BIM
37
BlackRock Investment Management
Delaware
$3.1M -$24.3K -2,407 -0.8%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$2.94M
PPA
39
Parametric Portfolio Associates
Washington
$2.71M +$291K +28,876 +12%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.69M
CA
41
Corrado Advisors
New Jersey
$2.53M -$95.7K -9,493 -4%
GC
42
Guggenheim Capital
Illinois
$2.27M +$42.2K +4,190 +2%
PAM
43
PVG Asset Management
Colorado
$2.25M -$27.5K -2,730 -1%
Goldman Sachs
44
Goldman Sachs
New York
$2.1M -$2.04M -202,199 -49%
Brown Advisory
45
Brown Advisory
Maryland
$2.02M -$2.4M -237,649 -53%
HI
46
HBK Investments
Texas
$2M +$548K +54,332 +36%
CS
47
Credit Suisse
Switzerland
$1.96M -$243K -24,066 -11%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.84M -$184K -18,285 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.77M +$163K +16,200 +10%
Asset Management One
50
Asset Management One
Japan
$1.75M +$86.9K +8,618 +5%

SNR Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2016, worth a combined $559M — down 14% from $652M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SNR positions and 13 closed out — a net gain of 16 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.93M. The largest seller was Omega Advisors, cutting an estimated $25.8M.

  • 176 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $559M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2016, down 14% quarter-over-quarter.
  • 29 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2016 and 13 closed out, a net change of +16 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2016 was Vanguard Group, an estimated $5.93M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2016 was Omega Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2016.