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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

171 hedge funds and large institutions have $471M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $429M → $471M (+$41.7M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 175171 (-4)

83% less call options, than puts

Call options by funds: $33K | Put options by funds: $191K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
52
Closed
23
Calls
$33K
Puts
$191K
Net Calls
-$158K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$2.96M +$1.8M +236,000 +187%
PPA
27
Parametric Portfolio Associates
Washington
$2.9M +$647K +84,648 +31%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$2.45M
PAM
29
PVG Asset Management
Colorado
$2.17M -$2.03M -265,685 -50%
VRS
30
Virginia Retirement Systems
Virginia
$2.12M +$1.98M +258,600 New
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$2.11M +$969K +126,800 +96%
Deutsche Bank
32
Deutsche Bank
Germany
$2.09M -$450K -58,838 -19%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.08M +$138K +18,120 +8%
CS
34
Credit Suisse
Switzerland
$2.04M +$124K +16,273 +7%
DAM
35
Doheny Asset Management
California
$2.01M -$1.25M -164,200 -40%
PCM
36
Proxima Capital Management
New York
$1.96M +$829K +108,500 +83%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.9M +$127K +16,599 +8%
UBS AM
38
UBS AM
Illinois
$1.86M +$348K +45,500 +25%
CC
39
Cedar Capital
Illinois
$1.85M -$278K -36,343 -14%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$1.84M
TA
41
Teachers Advisors
New York
$1.77M +$488K +63,806 +42%
Man Group
42
Man Group
United Kingdom
$1.73M +$1.61M +211,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1.71M +$1.02M +133,908 +177%
ES
44
Equitec Specialists
Illinois
$1.59M +$1.49M +194,467 New
GC
45
Guggenheim Capital
Illinois
$1.51M -$156K -20,399 -10%
Asset Management One
46
Asset Management One
Japan
$1.5M +$22K +2,885 +2%
FIG
47
Fortress Investment Group
New York
$1.41M
CAM
48
Congress Asset Management
Massachusetts
$1.26M +$28.5K +3,735 +2%
Wells Fargo
49
Wells Fargo
California
$1.22M -$25.4K -3,318 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.19M -$20.8K -2,720 -2%

SNR Hedge Fund Activity: Q1 2018 in Review

171 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2018, worth a combined $471M — up 9.7% from $429M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SNR and 21 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 58 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.27M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.54M sold.

  • 171 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $471M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 21 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2018 and 23 closed out, a net change of -2 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2018 was Renaissance Technologies, an estimated $5.27M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2018 was Balyasny Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2018.