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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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147 hedge funds and large institutions have $321M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $569K | Put options by funds: $449K

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

12% less funds holding

Funds holding: 167 → 147 (-20)

25% less capital invested

Capital invested by funds: $429M → $321M (-$108M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
147
Holders Change
-20
Holders Change %
-11.98%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
42
Closed
32
Calls
$569K
Puts
$449K
Net Calls
+$120K
Net Calls Change
+$248K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.89M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.02M
4
BlackRock
BlackRock
New York
+$2.45M
5
PCM
Proxima Capital Management
New York
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.93M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.87M
3
FIMG
Financial & Investment Management Group
Michigan
-$4.17M
4
Invesco
Invesco
Georgia
-$3.55M
5
PAM
PVG Asset Management
Colorado
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Proxima Capital Management
New York
$1.49M +$1.08M +163,065 +181%
Man Group
27
Man Group
United Kingdom
$1.48M +$134K +20,200 +9%
UBS AM
28
UBS AM
Illinois
$1.36M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.31M +$59.3K +8,956 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$1.27M -$408K -61,543 -22%
CS
31
Credit Suisse
Switzerland
$1.24M -$187K -28,208 -12%
ES
32
Equitec Specialists
Illinois
$1.15M – – –
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$1.13M -$725K -109,400 -36%
CC
34
Cedar Capital
Illinois
$1.11M -$85.3K -12,873 -6%
FIG
35
Fortress Investment Group
New York
$1.02M – – –
Asset Management One
36
Asset Management One
Japan
$1M +$78K +11,770 +7%
CAM
37
Congress Asset Management
Massachusetts
$985K +$119K +17,985 +12%
LCS
38
Levin Capital Strategies
New York
$983K -$1.17M -176,022 -51%
BCM
39
BlueCrest Capital Management
Jersey
$975K +$1.02M +154,250 +1,402%
TA
40
Teachers Advisors
New York
$947K -$12.4K -1,874 -1%
TCIM
41
TIAA CREF Investment Management
New York
$937K -$127K -19,227 -11%
Wells Fargo
42
Wells Fargo
California
$917K +$99.2K +14,973 +11%
JP Morgan Chase
43
JP Morgan Chase
New York
$903K +$501K +75,607 +98%
GC
44
Guggenheim Capital
Illinois
$866K +$32.9K +4,966 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$844K – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$821K +$843K +127,202 +1,059%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$812K -$580K -87,500 -39%
MAM
48
Martingale Asset Management
Massachusetts
$807K +$712K +107,475 +368%
AllianceBernstein
49
AllianceBernstein
Tennessee
$777K -$21.3K -3,208 -2%
SO
50
STRS Ohio
Ohio
$732K -$22.5K -3,395 -3%
1
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SNR Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2018, worth a combined $321M — down 25% from $429M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SNR and 14 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Goldman Sachs, adding an estimated $8.89M. The largest seller was Vanguard Group, cutting an estimated $5.93M.

  • 147 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2018, down from 167 in Q2 2018.
  • Funds reported $321M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2018, down 25% quarter-over-quarter.
  • 14 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2018 and 32 closed out, a net change of -18 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2018 was Goldman Sachs, an estimated $8.89M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2018 was Vanguard Group, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2018.