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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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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

35% more capital invested

Capital invested by funds: $161M → $218M (+$56.2M)

6% less funds holding

Funds holding: 140 → 131 (-9)

16% less call options, than puts

Call options by funds: $138K | Put options by funds: $164K

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

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

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$3.21M
2
Invesco
Invesco
Georgia
+$3M
3
Charles Schwab
Charles Schwab
California
+$1.9M
4
MIH
Meitav Investment House
Israel
+$1.07M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$835K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.04M
3
State Street
State Street
Massachusetts
-$1.35M
4
PPA
Parametric Portfolio Associates
Washington
-$968K
5
BlackRock
BlackRock
New York
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$951K +$320K +106,096 +68%
Bank of America
27
Bank of America
North Carolina
$946K +$67.6K +22,437 +9%
TCM
28
Tekla Capital Management
Massachusetts
$928K – – –
PPA
29
Parametric Portfolio Associates
Washington
$879K -$968K -321,404 -57%
Barclays
30
Barclays
United Kingdom
$741K +$471K +156,539 +325%
Man Group
31
Man Group
United Kingdom
$718K -$154K -51,222 -21%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$677K -$12.1K -4,018 -2%
PAM
33
Panagora Asset Management
Massachusetts
$667K +$460K +152,733 +486%
CS
34
Capital Square
Tennessee
$648K +$26.4K +8,771 +5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$641K +$54.5K +18,092 +11%
FIG
36
Fortress Investment Group
New York
$626K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$570K +$44.2K +14,662 +10%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$552K -$102K -33,765 -18%
Asset Management One
39
Asset Management One
Japan
$540K +$50.6K +16,796 +13%
RIM
40
Rush Island Management
New York
$535K +$445K +147,783 New
Ameriprise
41
Ameriprise
Minnesota
$526K +$228K +75,730 +109%
Marshall Wace
42
Marshall Wace
United Kingdom
$524K -$24.9K -8,262 -5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$495K +$10.5K +3,500 +3%
KBC Group
44
KBC Group
Belgium
$488K +$407K +135,012 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$468K – – –
SO
46
STRS Ohio
Ohio
$466K -$7.2K -2,392 -2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$415K +$345K +114,537 New
BCM
48
BTC Capital Management
Iowa
$407K +$178K +59,186 +114%
PFM
49
Parsec Financial Management
North Carolina
$403K +$335K +111,200 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$391K +$3 +1 +0%
1
2
3 4 5

SNR Hedge Fund Activity: Q2 2020 in Review

131 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2020, worth a combined $218M — up 35% from $161M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNR and 24 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Heitman Real Estate Securities, adding an estimated $3.21M. The largest seller was Vanguard Group, cutting an estimated $6.21M.

  • 131 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2020, down from 140 in Q1 2020.
  • Funds reported $218M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2020, up 35% quarter-over-quarter.
  • 24 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2020 and 33 closed out, a net change of -9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2020 was Heitman Real Estate Securities, an estimated $3.21M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2020 was Vanguard Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2020.