We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

154 hedge funds and large institutions have $480M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

18% more funds holding

Funds holding: 131154 (+23)

16% more capital invested

Capital invested by funds: $414M → $480M (+$66.2M)

9% less call options, than puts

Call options by funds: $829K | Put options by funds: $914K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
50
Reduced
36
Closed
13
Calls
$829K
Puts
$914K
Net Calls
-$85K
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$2.16M +291,439 +686%
Bank of America
27
Bank of America
North Carolina
$2.45M +$365K +49,248 +18%
MIH
28
Meitav Investment House
Israel
$1.99M +$1.93M +260,506 New
Man Group
29
Man Group
United Kingdom
$1.9M +$227K +30,600 +14%
UBS Group
30
UBS Group
Switzerland
$1.57M +$98.6K +13,290 +7%
ES
31
Equitec Specialists
Illinois
$1.55M +$56.3K +7,585 +4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.53M +$204K +27,543 +16%
IA
33
IndexIQ Advisors
New York
$1.48M -$382K -51,552 -21%
Wells Fargo
34
Wells Fargo
California
$1.41M +$210K +28,372 +18%
FIG
35
Fortress Investment Group
New York
$1.32M
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.25M +$1.21M +163,245 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.22M +$46K +6,200 +4%
Asset Management One
38
Asset Management One
Japan
$1.21M -$5.76K -777 -0.5%
TCM
39
Tekla Capital Management
Massachusetts
$1.21M
American Century Companies
40
American Century Companies
Missouri
$1.07M -$4.09M -551,157 -80%
CS
41
Capital Square
Tennessee
$1.04M +$1.01M +136,366 New
CS
42
Credit Suisse
Switzerland
$1.04M +$285K +38,428 +40%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M +$989K +133,300 New
HIM
44
Hillsdale Investment Management
Ontario, Canada
$1.02M
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.02M +$42.3K +5,695 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$993K +$157K +21,186 +20%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$978K -$19.2K -2,584 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$937K +$286K +38,600 +46%
SO
49
STRS Ohio
Ohio
$907K +$1.75K +236 +0.2%
ARTA
50
A.R.T. Advisors
New York
$816K +$421K +56,725 +114%

SNR Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2019, worth a combined $480M — up 16% from $414M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNR positions and 13 closed out — a net gain of 23 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.84M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.

  • 154 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $480M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2019, up 16% quarter-over-quarter.
  • 36 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2019 and 13 closed out, a net change of +23 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2019 was Bank of New York Mellon, an estimated $7.84M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2019 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2019.