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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

144 hedge funds and large institutions have $234M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more call options, than puts

Call options by funds: $301K | Put options by funds: $53K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

10% more funds holding

Funds holding: 131144 (+13)

7% more capital invested

Capital invested by funds: $218M → $234M (+$16.1M)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
56
Closed
13
Calls
$301K
Puts
$53K
Net Calls
+$248K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.16M +$180K +45,737 +19%
Barclays
27
Barclays
United Kingdom
$1.15M +$329K +83,669 +41%
Bank of America
28
Bank of America
North Carolina
$1.13M +$79.7K +20,256 +8%
QOP
29
Quinn Opportunity Partners
Virginia
$1.13M +$1.11M +281,551 New
TCM
30
Tekla Capital Management
Massachusetts
$1.03M
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.01M +$397K +100,940 +66%
Citadel Advisors
32
Citadel Advisors
Florida
$954K +$791K +201,195 +538%
MAM
33
Martingale Asset Management
Massachusetts
$844K +$829K +210,817 New
Man Group
34
Man Group
United Kingdom
$799K +$6.29K +1,600 +0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$781K +$32.7K +8,313 +4%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$770K +$758K +192,586 New
Morgan Stanley
37
Morgan Stanley
New York
$769K -$279K -70,931 -27%
CS
38
Capital Square
Tennessee
$713K -$2.16K -548 -0.3%
PAM
39
Panagora Asset Management
Massachusetts
$696K -$40K -10,159 -6%
FIG
40
Fortress Investment Group
New York
$691K
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$688K -$20.4K -5,183 -3%
Ameriprise
42
Ameriprise
Minnesota
$687K +$104K +26,442 +18%
Wells Fargo
43
Wells Fargo
California
$684K -$394K -100,145 -37%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$655K +$448K +113,967 +229%
RJA
45
Raymond James & Associates
Florida
$648K +$231K +58,618 +57%
Jane Street
46
Jane Street
New York
$645K +$453K +115,051 +250%
Asset Management One
47
Asset Management One
Japan
$640K +$42K +10,669 +7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$542K -$87.1K -22,155 -14%
HF
49
HRT Financial
New York
$513K +$504K +128,251 New
SO
50
STRS Ohio
Ohio
$511K -$3.21K -817 -0.6%

SNR Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2020, worth a combined $234M — up 7.4% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SNR positions and 13 closed out — a net gain of 13 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $1.94M. The largest seller was Vanguard Group, cutting an estimated $8.67M.

  • 144 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2020, up from 131 in Q2 2020.
  • Funds reported $234M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2020, up 7.4% quarter-over-quarter.
  • 26 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2020 and 13 closed out, a net change of +13 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2020 was Heitman Real Estate Securities, an estimated $1.94M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2020 was Vanguard Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2020.