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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

171 hedge funds and large institutions have $471M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $429M → $471M (+$41.7M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 175171 (-4)

83% less call options, than puts

Call options by funds: $33K | Put options by funds: $191K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
52
Closed
23
Calls
$33K
Puts
$191K
Net Calls
-$158K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.17M +$39K +5,100 +4%
SO
52
STRS Ohio
Ohio
$1.16M +$96.9K +12,683 +10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$34.4K -4,495 -3%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$952K +124,623 New
PDN
55
Pensionfund DSM Netherlands
Netherlands
$1.01M
BI
56
Bramshill Investments
Florida
$948K -$86.9K -11,368 -9%
WA
57
WESPAC Advisors
California
$888K +$194K +25,381 +31%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$887K +$829K +108,441 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$873K
RA
60
RMR Advisors
Massachusetts
$852K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$778K -$32.4K -4,233 -4%
Barclays
62
Barclays
United Kingdom
$759K +$608K +79,537 +603%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$734K +$468K +61,250 +213%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$718K
AC
65
Avenir Corporation
Virginia
$714K
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$700K -$106K -13,840 -14%
AAMU
67
Amundi Asset Management US
Massachusetts
$690K -$498K -65,218 -44%
IA
68
IndexIQ Advisors
New York
$634K -$86.9K -11,375 -13%
TSW
69
Thompson Siegel & Walmsley
Virginia
$631K +$184K +24,071 +45%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$626K +$23 +3 +0%
HI
71
HBK Investments
Texas
$615K -$165K -21,580 -22%
Goldman Sachs
72
Goldman Sachs
New York
$596K -$74.8K -9,781 -12%
OA
73
Omega Advisors
New York
$573K
RA
74
Rational Advisors
New York
$562K -$1.76M -230,100 -77%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$557K -$116K -15,181 -18%

SNR Hedge Fund Activity: Q1 2018 in Review

171 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2018, worth a combined $471M — up 9.7% from $429M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SNR and 21 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 58 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.27M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.54M sold.

  • 171 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $471M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 21 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2018 and 23 closed out, a net change of -2 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2018 was Renaissance Technologies, an estimated $5.27M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2018 was Balyasny Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2018.