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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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167 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 171 → 167 (-4)

9% less capital invested

Capital invested by funds: $471M → $429M (-$41.8M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

24% less call options, than puts

Call options by funds: $411K | Put options by funds: $539K

33% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 64

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
64
Closed
24
Calls
$411K
Puts
$539K
Net Calls
-$128K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$10.2M
2
Invesco
Invesco
Georgia
+$7.66M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.57M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.93M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.35M
2
Millennium Management
Millennium Management
New York
-$4.97M
3
TCIM
TIAA CREF Investment Management
New York
-$3.7M
4
APCM
Arbiter Partners Capital Management
New York
-$3.62M
5
TCM
Tekla Capital Management
Massachusetts
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
PVG Asset Management
Colorado
$2.13M +$123K +15,513 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$2.09M +$159K +19,952 +8%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.97M +$43.1K +5,422 +2%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$1.96M – – –
CS
30
Credit Suisse
Switzerland
$1.8M -$90.2K -11,343 -5%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77M +$1.86M +233,702 New
Man Group
32
Man Group
United Kingdom
$1.75M +$157K +19,700 +9%
UBS AM
33
UBS AM
Illinois
$1.74M +$15.8K +1,992 +0.9%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$1.7M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.62M -$151K -18,994 -8%
CC
36
Cedar Capital
Illinois
$1.52M -$209K -26,269 -12%
ES
37
Equitec Specialists
Illinois
$1.47M – – –
TCIM
38
TIAA CREF Investment Management
New York
$1.35M -$3.7M -465,312 -72%
FIG
39
Fortress Investment Group
New York
$1.31M – – –
DAM
40
Doheny Asset Management
California
$1.3M -$584K -73,500 -30%
TA
41
Teachers Advisors
New York
$1.23M -$430K -54,123 -25%
Asset Management One
42
Asset Management One
Japan
$1.22M -$184K -23,186 -13%
CAM
43
Congress Asset Management
Massachusetts
$1.13M -$44.1K -5,550 -4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.11M +$887K +111,581 +322%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.08M – – –
GC
46
Guggenheim Capital
Illinois
$1.07M -$339K -42,687 -23%
Wells Fargo
47
Wells Fargo
California
$1.06M -$65.5K -8,232 -6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.02M -$83.4K -10,492 -7%
SO
49
STRS Ohio
Ohio
$964K -$118K -14,852 -10%
PDN
50
Pensionfund DSM Netherlands
Netherlands
$931K – – –
1
2
3 4 5

SNR Hedge Fund Activity: Q2 2018 in Review

167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2018, worth a combined $429M — down 8.9% from $471M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNR and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $10.2M. The largest seller was Vanguard Group, cutting an estimated $7.35M.

  • 167 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2018, down from 171 in Q1 2018.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2018, down 8.9% quarter-over-quarter.
  • 20 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2018 was Goldman Sachs, an estimated $10.2M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2018 was Vanguard Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2018.