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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

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171 hedge funds and large institutions have $541M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 169 → 171 (+2)

3% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.41M

5% less capital invested

Capital invested by funds: $571M → $541M (-$30.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
65
Reduced
51
Closed
16
Calls
$1.46M
Puts
$1.41M
Net Calls
+$48K
Net Calls Change
+$746K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.21M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.96M
3
American Century Companies
American Century Companies
Missouri
+$2.56M
4
BlackRock
BlackRock
New York
+$2.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$10.5M
2
AL
AJO LP
Pennsylvania
-$8.02M
3
UCFA
United Capital Financial Advisors
Texas
-$6.69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.59M
5
Charles Schwab
Charles Schwab
California
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.2M +$1.42M +141,010 +80%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$3.02M – – –
Goldman Sachs
28
Goldman Sachs
New York
$2.98M -$1.12M -111,409 -27%
PPA
29
Parametric Portfolio Associates
Washington
$2.85M +$117K +11,652 +4%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.76M – – –
American Century Companies
31
American Century Companies
Missouri
$2.56M +$2.56M +254,556 New
LSV Asset Management
32
LSV Asset Management
Illinois
$2.4M +$828K +82,405 +53%
GC
33
Guggenheim Capital
Illinois
$2.32M +$84.2K +8,383 +4%
TCIM
34
TIAA CREF Investment Management
New York
$2.23M -$992K -98,728 -31%
CA
35
Corrado Advisors
New Jersey
$2.21M -$169K -16,836 -7%
CS
36
Credit Suisse
Switzerland
$2.14M +$223K +22,150 +12%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.1M -$774 -77 -0%
SAM
38
Shikiar Asset Management
New York
$2.02M -$2.48M -246,550 -55%
RA
39
Rational Advisors
New York
$2.01M -$7.74K -770 -0.4%
Brown Advisory
40
Brown Advisory
Maryland
$1.97M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$1.97M +$985K +98,027 +100%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.94M +$37.2K +3,702 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.86M +$98.4K +9,800 +6%
Asset Management One
44
Asset Management One
Japan
$1.86M +$53.5K +5,321 +3%
Morgan Stanley
45
Morgan Stanley
New York
$1.76M -$1.5M -149,232 -46%
FIG
46
Fortress Investment Group
New York
$1.74M – – –
APCM
47
Arbiter Partners Capital Management
New York
$1.74M +$1.29M +128,900 +295%
AC
48
Avenir Corporation
Virginia
$1.71M +$167K +16,641 +11%
Ameriprise
49
Ameriprise
Minnesota
$1.64M +$647K +64,445 +54%
PI
50
Putnam Investments
Massachusetts
$1.61M +$1.61M +159,800 New
1
2
3 4 5

SNR Hedge Fund Activity: Q2 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2017, worth a combined $541M — down 5.3% from $571M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SNR positions and 16 closed out — a net gain of 3 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was Invesco, adding an estimated $5.21M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $10.5M.

  • 171 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2017, up from 169 in Q1 2017.
  • Funds reported $541M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2017, down 5.3% quarter-over-quarter.
  • 19 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2017 and 16 closed out, a net change of +3 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2017 was Invesco, an estimated $5.21M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2017 was Thompson Siegel & Walmsley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2017.