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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

172 hedge funds and large institutions have $517M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $762K

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more funds holding

Funds holding: 171172 (+1)

4% less capital invested

Capital invested by funds: $541M → $517M (-$23.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
58
Reduced
53
Closed
21
Calls
$1.49M
Puts
$762K
Net Calls
+$725K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.26M
Wells Fargo
52
Wells Fargo
California
$1.25M -$72.2K -7,515 -5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$132K -13,784 -9%
PCM
54
Proxima Capital Management
New York
$1.2M
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.19M -$759K -78,980 -38%
NI
56
Numeric Investors
Massachusetts
$1.16M +$714K +74,300 +141%
SO
57
STRS Ohio
Ohio
$1.15M -$24.2K -2,515 -2%
PDN
58
Pensionfund DSM Netherlands
Netherlands
$1.13M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.04M -$6.64K -691 -0.6%
WA
60
WESPAC Advisors
California
$1.02M -$102K -10,652 -9%
CF
61
CNA Financial
Illinois
$1.01M
CT
62
Clearstead Trust
Maine
$1M -$58.4K -6,081 -5%
FAF
63
Första AP-fonden
Sweden
$910K +$322K +33,500 +51%
IA
64
IndexIQ Advisors
New York
$896K +$5.99K +624 +0.6%
Brown Advisory
65
Brown Advisory
Maryland
$887K -$948K -98,679 -50%
Credit Agricole
66
Credit Agricole
France
$875K +$769K +80,093 +519%
First Trust Advisors
67
First Trust Advisors
Illinois
$831K +$55.9K +5,817 +7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$803K
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$784K +$686K +71,473 +503%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$762K
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$704K -$3.63K -378 -0.5%
Citigroup
72
Citigroup
New York
$692K +$294K +30,599 +68%
OA
73
Omega Advisors
New York
$641K
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$641K +$305K +31,800 +83%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600K -$26.6K -2,767 -4%

SNR Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2017, worth a combined $517M — down 4.4% from $541M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SNR positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $16.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.49M.

  • 172 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2017, up from 171 in Q2 2017.
  • Funds reported $517M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2017, down 4.4% quarter-over-quarter.
  • 23 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2017 and 21 closed out, a net change of +2 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2017 was LSV Asset Management, an estimated $16.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2017 was Thompson Siegel & Walmsley, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2017.