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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

131 hedge funds and large institutions have $414M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $713K | Put options by funds: $160K

0% less capital invested

Capital invested by funds: $415M → $414M (-$1.38M)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

8% less funds holding

Funds holding: 143131 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
43
Closed
22
Calls
$713K
Puts
$160K
Net Calls
+$553K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.84M +$1.06M +160,564 +139%
Bank of America
27
Bank of America
North Carolina
$1.81M +$175K +26,371 +11%
IA
28
IndexIQ Advisors
New York
$1.64M -$261K -39,340 -14%
Man Group
29
Man Group
United Kingdom
$1.45M -$269K -40,600 -16%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$1.42M -$300K -45,294 -18%
ES
31
Equitec Specialists
Illinois
$1.3M
UBS Group
32
UBS Group
Switzerland
$1.29M -$101K -15,205 -7%
FIG
33
Fortress Investment Group
New York
$1.16M
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.15M +$136K +20,523 +13%
Asset Management One
35
Asset Management One
Japan
$1.06M -$21.9K -3,309 -2%
TCM
36
Tekla Capital Management
Massachusetts
$1.06M
Wells Fargo
37
Wells Fargo
California
$1.04M +$54.6K +8,226 +6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.02M
HIM
39
Hillsdale Investment Management
Ontario, Canada
$888K +$881K +132,900 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$872K +$19.8K +2,980 +2%
PCM
41
Proxima Capital Management
New York
$865K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$850K +$41.1K +6,203 +5%
SO
43
STRS Ohio
Ohio
$791K -$29.5K -4,454 -4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$725K +$153K +22,999 +27%
RA
45
RMR Advisors
Massachusetts
$696K
AG
46
Aperio Group
California
$673K -$98.6K -14,862 -13%
CS
47
Credit Suisse
Switzerland
$647K -$13K -1,955 -2%
Squarepoint
48
Squarepoint
New York
$644K +$72.8K +10,980 +13%
AQR Capital Management
49
AQR Capital Management
Connecticut
$603K -$703 -106 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$567K -$1.08M -162,750 -66%

SNR Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2019, worth a combined $414M — down 0.33% from $415M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SNR and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $9.04M. The largest seller was Cohen & Steers, exiting entirely with an estimated $3.74M sold.

  • 131 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $414M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2019, down 0.33% quarter-over-quarter.
  • 10 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2019 and 22 closed out, a net change of -12 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2019 was Bank of New York Mellon, an estimated $9.04M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2019 was Cohen & Steers, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2019.