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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

156 hedge funds and large institutions have $318M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $277K

43% more capital invested

Capital invested by funds: $222M → $318M (+$95.9M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 154156 (+2)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
40
Reduced
60
Closed
24
Calls
$1.62M
Puts
$277K
Net Calls
+$1.34M
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$623K -$3.59K -702 -0.6%
RA
52
RMR Advisors
Massachusetts
$567K
AG
53
Aperio Group
California
$513K -$39.2K -7,677 -8%
Deutsche Bank
54
Deutsche Bank
Germany
$510K -$324K -63,372 -40%
CS
55
Credit Suisse
Switzerland
$496K -$182K -35,600 -28%
AQR Capital Management
56
AQR Capital Management
Connecticut
$493K -$192K -37,679 -29%
GC
57
Guggenheim Capital
Illinois
$465K -$157K -30,798 -27%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$447K +$154K +30,100 +58%
Norges Bank
59
Norges Bank
Norway
$436K -$3.36M -658,383 -89%
CCA
60
Cruiser Capital Advisors
Connecticut
$409K +$383K +75,000 New
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$407K -$114K -22,311 -23%
Squarepoint
62
Squarepoint
New York
$406K +$27.2K +5,317 +8%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$341K +$165K +32,300 +107%
OAC
64
OMERS Administration Corp
Ontario, Canada
$323K +$292K +57,200 New
UBS AM
65
UBS AM
Illinois
$312K
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$304K -$33.3K -6,515 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$301K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$669 +131 +0.2%
PDN
69
Pensionfund DSM Netherlands
Netherlands
$289K -$358K -70,000 -57%
BCM
70
BlueCrest Capital Management
Jersey
$289K -$183K -35,847 -40%
Nomura Asset Management
71
Nomura Asset Management
Japan
$283K
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$282K
Barclays
73
Barclays
United Kingdom
$269K +$174K +34,152 +226%
BCM
74
BTC Capital Management
Iowa
$267K +$10.4K +2,040 +4%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$265K -$99.9K -19,547 -29%

SNR Hedge Fund Activity: Q1 2019 in Review

156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2019, worth a combined $318M — up 43% from $222M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SNR positions and 24 closed out — a net gain of 5 holders — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.4M. The largest seller was Rush Island Management, cutting an estimated $7.06M.

  • 156 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $318M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2019, up 43% quarter-over-quarter.
  • 29 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2019 and 24 closed out, a net change of +5 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2019 was Vanguard Group, an estimated $11.4M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2019 was Rush Island Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2019.