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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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156 hedge funds and large institutions have $318M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $277K

43% more capital invested

Capital invested by funds: $222M → $318M (+$95.9M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 154 → 156 (+2)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
40
Reduced
60
Closed
24
Calls
$1.62M
Puts
$277K
Net Calls
+$1.34M
Net Calls Change
-$193K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.72M
3
VCM
V3 Capital Management
Texas
+$5.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.22M
5
Cohen & Steers
Cohen & Steers
New York
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
RIM
Rush Island Management
New York
-$7.06M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.66M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.39M
4
Norges Bank
Norges Bank
Norway
-$3.36M
5
Charles Schwab
Charles Schwab
California
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IndexIQ Advisors
New York
$1.55M +$1.13M +221,003 +345%
TCM
27
Tekla Capital Management
Massachusetts
$1.44M -$261K -51,100 -16%
CC
28
Cedar Capital
Illinois
$1.44M -$287K -56,135 -18%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$1.41M – – –
MAM
30
Martingale Asset Management
Massachusetts
$1.39M -$63K -12,335 -5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.39M +$914K +178,960 +238%
Man Group
32
Man Group
United Kingdom
$1.31M -$3.58K -700 -0.3%
ES
33
Equitec Specialists
Illinois
$1.06M – – –
UBS Group
34
UBS Group
Switzerland
$1.02M -$12.5K -2,449 -1%
Bank of America
35
Bank of America
North Carolina
$1.01M +$180K +35,316 +23%
TA
36
Teachers Advisors
New York
$965K +$84.6K +16,560 +10%
FIG
37
Fortress Investment Group
New York
$942K – – –
Wells Fargo
38
Wells Fargo
California
$901K +$84.4K +16,518 +11%
First Trust Advisors
39
First Trust Advisors
Illinois
$884K +$8.37K +1,639 +1%
Asset Management One
40
Asset Management One
Japan
$883K +$685 +134 +0.1%
TCIM
41
TIAA CREF Investment Management
New York
$858K -$256K -50,161 -24%
PCM
42
Proxima Capital Management
New York
$834K -$511K -100,096 -40%
Swiss National Bank
43
Swiss National Bank
Switzerland
$816K +$33.7K +6,600 +5%
OAM
44
Oxford Asset Management
United Kingdom
$779K -$365K -71,392 -33%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$772K -$543K -106,213 -43%
Morgan Stanley
46
Morgan Stanley
New York
$747K -$408K -79,801 -37%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$699K +$655K +128,211 New
SO
48
STRS Ohio
Ohio
$650K -$61.1K -11,968 -9%
American Century Companies
49
American Century Companies
Missouri
$645K +$605K +118,363 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$637K -$3.4K -665 -0.6%
1
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3 4 5

SNR Hedge Fund Activity: Q1 2019 in Review

156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2019, worth a combined $318M — up 43% from $222M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SNR positions and 24 closed out — a net gain of 5 holders — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.4M. The largest seller was Rush Island Management, cutting an estimated $7.06M.

  • 156 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $318M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2019, up 43% quarter-over-quarter.
  • 29 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2019 and 24 closed out, a net change of +5 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2019 was Vanguard Group, an estimated $11.4M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2019 was Rush Island Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2019.