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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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140 hedge funds and large institutions have $161M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $193K | Put options by funds: $97K

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

9% less funds holding

Funds holding: 154 → 140 (-14)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

66% less capital invested

Capital invested by funds: $480M → $161M (-$319M)

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
43
Closed
33
Calls
$193K
Puts
$97K
Net Calls
+$96K
Net Calls Change
+$181K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.06M
2
CLG
Cooperman Leon G
+$2.03M
3
N
Nuveen
North Carolina
+$1.87M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76M
5
Charles Schwab
Charles Schwab
California
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$9.34M
2
HRES
Heitman Real Estate Securities
Illinois
-$8.03M
3
WBC
Westpac Banking Corp
Australia
-$2.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.86M
5
Morgan Stanley
Morgan Stanley
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tekla Capital Management
Massachusetts
$656K +$628K +98,351 +62%
Man Group
27
Man Group
United Kingdom
$639K +$8.53K +1,337 +0.5%
Bank of America
28
Bank of America
North Carolina
$612K -$521K -81,653 -25%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$607K +$1.07M +167,409 +239%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$512K +$1.28M +200,000 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$489K -$59.4K -9,303 -5%
MAM
32
Martingale Asset Management
Massachusetts
$488K +$824K +129,115 +211%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$477K +$1.19M +186,236 New
FIG
34
Fortress Investment Group
New York
$442K – – –
CS
35
Capital Square
Tennessee
$436K +$216K +33,903 +25%
Swiss National Bank
36
Swiss National Bank
Switzerland
$412K +$10.8K +1,700 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$407K +$187K +29,244 +23%
Morgan Stanley
38
Morgan Stanley
New York
$401K -$1.58M -247,659 -61%
Marshall Wace
39
Marshall Wace
United Kingdom
$391K +$976K +152,888 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$366K +$63.5K +9,947 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$351K -$1.86M -291,460 -68%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$341K +$68.9K +10,800 +9%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$340K – – –
Asset Management One
44
Asset Management One
Japan
$339K -$164K -25,754 -16%
SO
45
STRS Ohio
Ohio
$335K +$79.6K +12,473 +11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$331K +$9.52K +1,491 +1%
Victory Capital Management
47
Victory Capital Management
Texas
$306K +$340K +53,263 +80%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$277K +$264K +41,400 +62%
IA
49
IndexIQ Advisors
New York
$270K -$561K -87,844 -45%
RA
50
RMR Advisors
Massachusetts
$267K – – –
1
2
3 4 5

SNR Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2020, worth a combined $161M — down 66% from $480M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNR and 22 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was AllianceBernstein, adding an estimated $4.06M. The largest seller was V3 Capital Management, exiting entirely with an estimated $9.34M sold.

  • 140 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $161M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2020, down 66% quarter-over-quarter.
  • 22 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2020 and 33 closed out, a net change of -11 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2020 was AllianceBernstein, an estimated $4.06M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2020 was V3 Capital Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2020.