SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $218M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
37
Reduced
44
Closed
33
Calls
$138K
Puts
$164K
Net Calls
-$26K
Net Calls Change
-$122K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$7.31M
2
Invesco
2
Invesco
Georgia
$8.3M
3
Charles Schwab
3
Charles Schwab
California
$5.12M
4
MIH
4
Meitav Investment House
Israel
$2.34M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.19M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.09M
4
State Street
4
State Street
Massachusetts
$6.11M
5
PPA
5
Parametric Portfolio Associates
Washington
$879K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$951K +$384K +106,096 +68%
Bank of America
27
Bank of America
North Carolina
$946K +$81.3K +22,437 +9%
TCM
28
Tekla Capital Management
Massachusetts
$928K – – –
PPA
29
Parametric Portfolio Associates
Washington
$879K -$1.16M -321,404 -57%
Barclays
30
Barclays
United Kingdom
$741K +$567K +156,539 +325%
Man Group
31
Man Group
United Kingdom
$718K -$186K -51,222 -21%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$677K -$14.5K -4,018 -2%
PAM
33
Panagora Asset Management
Massachusetts
$667K +$553K +152,733 +486%
CS
34
Capital Square
Tennessee
$648K +$31.7K +8,771 +5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$641K +$65.5K +18,092 +11%
FIG
36
Fortress Investment Group
New York
$626K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$570K +$53K +14,662 +10%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$552K -$122K -33,765 -18%
Asset Management One
39
Asset Management One
Japan
$540K +$60.7K +16,796 +13%
RIM
40
Rush Island Management
New York
$535K +$535K +147,783 New
Ameriprise
41
Ameriprise
Minnesota
$526K +$274K +75,730 +109%
Marshall Wace
42
Marshall Wace
United Kingdom
$524K -$29.9K -8,262 -5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$495K +$12.7K +3,500 +3%
KBC Group
44
KBC Group
Belgium
$488K +$488K +135,012 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$468K – – –
SO
46
STRS Ohio
Ohio
$466K -$8.66K -2,392 -2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$415K +$415K +114,537 New
BCM
48
BTC Capital Management
Iowa
$407K +$216K +59,186 +114%
PFM
49
Parsec Financial Management
North Carolina
$403K +$403K +111,200 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$391K +$4 +1 +0%
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