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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

175 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 172175 (+3)

17% less capital invested

Capital invested by funds: $517M → $429M (-$87.4M)

73% less call options, than puts

Call options by funds: $118K | Put options by funds: $442K

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
59
Reduced
50
Closed
24
Calls
$118K
Puts
$442K
Net Calls
-$324K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$980K +$29.5K +3,541 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$979K -$18.6K -2,235 -2%
UCFA
53
United Capital Financial Advisors
Texas
$963K +$762K +91,400 +260%
BI
54
Bramshill Investments
Florida
$962K +$1.06M +127,262 New
PDN
55
Pensionfund DSM Netherlands
Netherlands
$930K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$835K +$688K +82,428 +293%
Allianz Asset Management
57
Allianz Asset Management
Germany
$807K -$1.36M -163,055 -60%
RA
58
RMR Advisors
Massachusetts
$787K +$669K +80,221 +336%
American Century Companies
59
American Century Companies
Missouri
$783K -$1.33M -159,193 -61%
Millennium Management
60
Millennium Management
New York
$756K -$1.64M -196,117 -66%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$751K -$122K -14,671 -13%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$751K +$285K +34,200 +52%
HI
63
HBK Investments
Texas
$732K +$382K +45,801 +90%
Brown Advisory
64
Brown Advisory
Maryland
$705K -$31.1K -3,724 -4%
IA
65
IndexIQ Advisors
New York
$672K -$75.3K -9,025 -9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$664K
AC
67
Avenir Corporation
Virginia
$660K -$597K -71,572 -45%
Squarepoint
68
Squarepoint
New York
$658K +$726K +87,029 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$630K +$695K +83,299 New
WA
70
WESPAC Advisors
California
$629K -$235K -28,115 -25%
Goldman Sachs
71
Goldman Sachs
New York
$625K -$1.22M -145,945 -64%
Citigroup
72
Citigroup
New York
$595K +$26.3K +3,147 +4%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$579K -$3.12K -374 -0.5%
JP Morgan Chase
74
JP Morgan Chase
New York
$571K +$135K +16,216 +27%
VF
75
Virtu Financial
New York
$535K +$227K +27,202 +62%

SNR Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2017, worth a combined $429M — down 17% from $517M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SNR positions and 24 closed out — a net gain of 3 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $6.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.7M.

  • 175 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2017, up from 172 in Q3 2017.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2017, down 17% quarter-over-quarter.
  • 27 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2017 and 24 closed out, a net change of +3 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2017 was Balyasny Asset Management, an estimated $6.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2017.