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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

137 hedge funds and large institutions have $309M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $553K | Put options by funds: $265K

32% more capital invested

Capital invested by funds: $234M → $309M (+$75.5M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

5% less funds holding

Funds holding: 144137 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
50
Reduced
46
Closed
24
Calls
$553K
Puts
$265K
Net Calls
+$288K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.78M +$196K +40,042 +13%
PPA
27
Parametric Portfolio Associates
Washington
$1.7M +$189K +38,755 +13%
KOCAA
28
Knights of Columbus Asset Advisors
Connecticut
$1.56M +$1.47M +301,875 New
MIH
29
Meitav Investment House
Israel
$1.56M -$1.35M -277,025 -48%
Citigroup
30
Citigroup
New York
$1.53M +$1.26M +258,682 +714%
Bank of America
31
Bank of America
North Carolina
$1.48M +$24K +4,912 +2%
Barclays
32
Barclays
United Kingdom
$1.44M -$55.7K -11,397 -4%
GC
33
Globeflex Capital
California
$1.37M +$1.04M +213,428 +418%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.33M +$19.3K +3,942 +2%
AFM
35
Anson Funds Management
Texas
$1.33M +$791K +162,000 +171%
TCM
36
Tekla Capital Management
Massachusetts
$1.33M
Invesco
37
Invesco
Georgia
$1.32M -$5.96M -1,219,885 -83%
Wells Fargo
38
Wells Fargo
California
$1.16M +$258K +52,818 +31%
Morgan Stanley
39
Morgan Stanley
New York
$1.13M +$122K +25,027 +13%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.12M +$255K +52,121 +32%
Man Group
41
Man Group
United Kingdom
$1.06M +$22.5K +4,600 +2%
MAM
42
Martingale Asset Management
Massachusetts
$1.05M -$42.8K -8,753 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1M -$8.81K -1,804 -0.9%
ZCM
44
Ziegler Capital Management
Illinois
$947K +$893K +182,744 New
FIG
45
Fortress Investment Group
New York
$895K
CS
46
Capital Square
Tennessee
$875K -$46.5K -9,516 -5%
Victory Capital Management
47
Victory Capital Management
Texas
$817K +$714K +146,118 +1,273%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$811K +$103K +21,185 +16%
PAM
49
Panagora Asset Management
Massachusetts
$784K -$110K -22,601 -13%
Citadel Advisors
50
Citadel Advisors
Florida
$770K -$439K -89,839 -38%

SNR Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2020, worth a combined $309M — up 32% from $234M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNR and 18 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Prudential Financial, adding an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $7.43M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2020, down from 144 in Q3 2020.
  • Funds reported $309M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2020, up 32% quarter-over-quarter.
  • 18 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2020 and 24 closed out, a net change of -6 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2020 was Prudential Financial, an estimated $14M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2020 was Goldman Sachs, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2020.