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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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172 hedge funds and large institutions have $517M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $762K

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more funds holding

Funds holding: 171 → 172 (+1)

4% less capital invested

Capital invested by funds: $541M → $517M (-$23.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
58
Reduced
53
Closed
21
Calls
$1.49M
Puts
$762K
Net Calls
+$725K
Net Calls Change
+$677K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$16.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.55M
4
Invesco
Invesco
Georgia
+$5.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$7.49M
2
UCFA
United Capital Financial Advisors
Texas
-$5.25M
3
6CM
683 Capital Management
New York
-$4.83M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.9M
5
CA
Corrado Advisors
New Jersey
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
APCM
26
Arbiter Partners Capital Management
New York
$4.05M +$2.59M +270,000 +156%
CC
27
Cedar Capital
Illinois
$2.87M -$518K -53,906 -15%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$2.75M – – –
Millennium Management
29
Millennium Management
New York
$2.71M +$1.35M +140,183 +90%
PPA
30
Parametric Portfolio Associates
Washington
$2.53M -$72.6K -7,557 -3%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.52M – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.47M +$1.57M +163,055 +153%
American Century Companies
33
American Century Companies
Missouri
$2.4M +$79.1K +8,231 +3%
CS
34
Credit Suisse
Switzerland
$2.3M +$367K +38,246 +18%
Goldman Sachs
35
Goldman Sachs
New York
$2.09M -$657K -68,411 -23%
GC
36
Guggenheim Capital
Illinois
$2.09M -$24.2K -2,518 -1%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.05M +$304K +31,646 +16%
TCIM
38
TIAA CREF Investment Management
New York
$1.98M -$59.7K -6,217 -3%
Ameriprise
39
Ameriprise
Minnesota
$1.97M +$309K +32,149 +18%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.85M +$168K +17,442 +9%
Deutsche Bank
41
Deutsche Bank
Germany
$1.84M +$50.7K +5,278 +3%
Asset Management One
42
Asset Management One
Japan
$1.58M -$122K -12,693 -7%
FIG
43
Fortress Investment Group
New York
$1.58M – – –
Morgan Stanley
44
Morgan Stanley
New York
$1.53M -$70.7K -7,364 -4%
UBS AM
45
UBS AM
Illinois
$1.48M +$102K +10,640 +7%
SAM
46
Shikiar Asset Management
New York
$1.47M -$385K -40,100 -20%
AC
47
Avenir Corporation
Virginia
$1.45M -$109K -11,349 -7%
CAM
48
Congress Asset Management
Massachusetts
$1.41M +$1.48M +154,368 New
TA
49
Teachers Advisors
New York
$1.4M – – –
RA
50
Rational Advisors
New York
$1.32M -$533K -55,500 -28%
1
2
3 4 5

SNR Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2017, worth a combined $517M — down 4.4% from $541M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SNR positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $16.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.49M.

  • 172 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2017, up from 171 in Q2 2017.
  • Funds reported $517M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2017, down 4.4% quarter-over-quarter.
  • 23 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2017 and 21 closed out, a net change of +2 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2017 was LSV Asset Management, an estimated $16.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2017 was Thompson Siegel & Walmsley, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2017.