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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

167 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 171167 (-4)

9% less capital invested

Capital invested by funds: $471M → $429M (-$41.8M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

24% less call options, than puts

Call options by funds: $411K | Put options by funds: $539K

33% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 64

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
64
Closed
24
Calls
$411K
Puts
$539K
Net Calls
-$128K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$871K -$1.97M -247,500 -68%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$865K -$85.2K -10,710 -9%
RA
53
Rational Advisors
New York
$861K +$358K +45,010 +66%
RA
54
RMR Advisors
Massachusetts
$788K
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$734K -$90.9K -11,428 -11%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$718K -$237K -29,800 -24%
PCM
57
Proxima Capital Management
New York
$682K -$1.19M -149,969 -62%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$672K -$49.7K -6,251 -7%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$648K +$708 +89 +0.1%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$603K +$24.3K +3,052 +4%
JP Morgan Chase
61
JP Morgan Chase
New York
$585K -$1.05M -132,147 -63%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$575K +$603K +75,869 New
Squarepoint
63
Squarepoint
New York
$567K +$496K +62,318 +495%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$564K -$106K -13,300 -15%
IA
65
IndexIQ Advisors
New York
$551K -$37.7K -4,745 -6%
OA
66
Omega Advisors
New York
$530K
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$508K
WA
68
WESPAC Advisors
California
$494K -$344K -43,320 -40%
Citigroup
69
Citigroup
New York
$478K +$59.7K +7,505 +13%
AAMU
70
Amundi Asset Management US
Massachusetts
$473K -$175K -22,016 -26%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$470K -$221K -27,800 -31%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$458K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K -$41.5K -5,225 -8%
PG
74
PEAK6 Group
Illinois
$433K +$375K +47,197 +471%
TSW
75
Thompson Siegel & Walmsley
Virginia
$410K -$183K -23,000 -30%

SNR Hedge Fund Activity: Q2 2018 in Review

167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2018, worth a combined $429M — down 8.9% from $471M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNR and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $10.2M. The largest seller was Vanguard Group, cutting an estimated $7.35M.

  • 167 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2018, down from 171 in Q1 2018.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2018, down 8.9% quarter-over-quarter.
  • 20 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2018 was Goldman Sachs, an estimated $10.2M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2018 was Vanguard Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2018.