We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

Back to rankings

132 hedge funds and large institutions have $392M invested in NEW SENIOR INVESTMENT GROUP INC. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $529K | Put options by funds: $143K

27% more capital invested

Capital invested by funds: $309M → $392M (+$82.5M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

4% less funds holding

Funds holding: 137 → 132 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
46
Closed
17
Calls
$529K
Puts
$143K
Net Calls
+$386K
Net Calls Change
+$98K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$23.8M
2
RIM
Rush Island Management
New York
+$5.56M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$5.45M
4
FIG
Fortress Investment Group
New York
+$4.59M
5
DCP
Diameter Capital Partners
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.12M
2
CLG
Cooperman Leon G
-$4.16M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.87M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.49M
5
Millennium Management
Millennium Management
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.18M +$543K +92,778 +36%
Bank of America
27
Bank of America
North Carolina
$2.02M +$221K +37,799 +13%
PPA
28
Parametric Portfolio Associates
Washington
$2M -$37.4K -6,385 -2%
Barclays
29
Barclays
United Kingdom
$1.88M +$147K +25,166 +9%
KOCAA
30
Knights of Columbus Asset Advisors
Connecticut
$1.86M -$17.6K -3,005 -1%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.76M +$1.12M +191,492 +209%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.71M -$402K -68,679 -20%
IG
33
Inherent Group
New York
$1.67M +$1.57M +268,510 New
GC
34
Globeflex Capital
California
$1.65M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.65M +$283K +48,350 +22%
TCM
36
Tekla Capital Management
Massachusetts
$1.6M – – –
Citigroup
37
Citigroup
New York
$1.58M -$238K -40,614 -14%
AFM
38
Anson Funds Management
Texas
$1.4M -$186K -31,700 -12%
Victory Capital Management
39
Victory Capital Management
Texas
$1.26M +$266K +45,530 +29%
Morgan Stanley
40
Morgan Stanley
New York
$1.22M -$122K -20,897 -10%
Invesco
41
Invesco
Georgia
$1.13M -$433K -73,946 -29%
CS
42
Capital Square
Tennessee
$1.12M -$18.3K -3,123 -2%
ZCM
43
Ziegler Capital Management
Illinois
$1.11M -$27.4K -4,688 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.05M -$148K -25,329 -13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$938K -$35K -5,979 -4%
BC
46
Brookfield Corp
Ontario, Canada
$903K +$74.9K +12,800 +10%
Asset Management One
47
Asset Management One
Japan
$892K +$72.9K +12,450 +10%
Two Sigma Investments
48
Two Sigma Investments
New York
$811K +$373K +63,652 +96%
WCM
49
Wedge Capital Management
North Carolina
$786K +$738K +126,129 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$773K – – –
1
2
3 4 5

SNR Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2021, worth a combined $392M — up 27% from $309M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNR and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was Prudential Financial, adding an estimated $23.8M. The largest seller was Bank of New York Mellon, cutting an estimated $5.12M.

  • 132 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2021, down from 137 in Q4 2020.
  • Funds reported $392M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2021, up 27% quarter-over-quarter.
  • 13 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2021 and 17 closed out, a net change of -4 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2021 was Prudential Financial, an estimated $23.8M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2021 was Bank of New York Mellon, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2021.