We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

Back to rankings

169 hedge funds and large institutions have $571M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $559M → $571M (+$11.9M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

4% less funds holding

Funds holding: 176 → 169 (-7)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

44% less call options, than puts

Call options by funds: $881K | Put options by funds: $1.58M

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
49
Reduced
57
Closed
30
Calls
$881K
Puts
$1.58M
Net Calls
-$698K
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$67.8M
2
GXMC
Global X Management Company
New York
+$8.51M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.84M
4
Invesco
Invesco
Georgia
+$4.2M
5
PAM
PVG Asset Management
Colorado
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
3
OA
Omega Advisors
New York
-$4.45M
4
LCP
Lombardia Capital Partners
California
-$4.43M
5
Morgan Stanley
Morgan Stanley
New York
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$4.59M -$12.4M -1,216,349 -73%
SAM
27
Shikiar Asset Management
New York
$4.56M -$134K -13,200 -3%
CC
28
Cedar Capital
Illinois
$4.28M -$105K -10,345 -2%
Goldman Sachs
29
Goldman Sachs
New York
$4.17M +$1.97M +194,386 +91%
Millennium Management
30
Millennium Management
New York
$4.04M +$2.89M +284,488 +254%
N
31
Nuveen
North Carolina
$3.7M -$1.02M -100,280 -22%
HI
32
HBK Investments
Texas
$3.34M +$1.25M +122,768 +60%
Morgan Stanley
33
Morgan Stanley
New York
$3.31M -$3.93M -386,818 -54%
TCIM
34
TIAA CREF Investment Management
New York
$3.27M -$1.47M -144,625 -31%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$3.06M – – –
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.81M – – –
PPA
37
Parametric Portfolio Associates
Washington
$2.77M -$53.4K -5,255 -2%
CA
38
Corrado Advisors
New Jersey
$2.42M -$212K -20,847 -8%
GC
39
Guggenheim Capital
Illinois
$2.27M -$99.3K -9,779 -4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.14M +$820K +80,760 +63%
RA
41
Rational Advisors
New York
$2.05M +$2.04M +200,900 New
Brown Advisory
42
Brown Advisory
Maryland
$2M -$111K -10,965 -5%
CS
43
Credit Suisse
Switzerland
$1.95M -$94.3K -9,286 -5%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.93M +$13.6K +1,335 +0.7%
Asset Management One
45
Asset Management One
Japan
$1.83M -$11.5K -1,129 -0.6%
Prudential Financial
46
Prudential Financial
New Jersey
$1.81M +$912K +89,800 +103%
CF
47
CNA Financial
Illinois
$1.8M – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.79M -$1.89M -186,269 -51%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.79M -$62K -6,100 -3%
FIG
50
Fortress Investment Group
New York
$1.76M – – –
1
2
3 4 5

SNR Hedge Fund Activity: Q1 2017 in Review

169 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2017, worth a combined $571M — up 2.1% from $559M a quarter earlier.

Fund positioning in SNR was balanced in Q1 2017: 30 funds opened new positions, 30 closed out, 49 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $67.8M. The largest seller was Fidelity Investments, cutting an estimated $12.4M.

  • 169 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2017, down from 176 in Q4 2016.
  • Funds reported $571M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 30 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2017 and 30 closed out, a net change of 0 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2017 was BlackRock, an estimated $67.8M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2017 was Fidelity Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.