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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

131 hedge funds and large institutions have $414M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $713K | Put options by funds: $160K

0% less capital invested

Capital invested by funds: $415M → $414M (-$1.38M)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

8% less funds holding

Funds holding: 143131 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
43
Closed
22
Calls
$713K
Puts
$160K
Net Calls
+$553K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$560K -$7.3K -1,100 -1%
JIM
52
Jupiter Investment Management
United Kingdom
$518K +$515K +77,599 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$501K
QI
54
QS Investors
New York
$460K -$8.62K -1,300 -2%
UBS AM
55
UBS AM
Illinois
$445K +$33.3K +5,025 +8%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$423K +$2.26K +341 +0.5%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$370K
BCM
58
BTC Capital Management
Iowa
$367K -$9.93K -1,497 -3%
Nomura Asset Management
59
Nomura Asset Management
Japan
$367K +$19.9K +3,000 +6%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$862 -130 -0.2%
PDN
61
Pensionfund DSM Netherlands
Netherlands
$356K
AIG
62
American International Group
New York
$353K +$1.45K +219 +0.4%
ARTA
63
A.R.T. Advisors
New York
$334K +$331K +49,973 New
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$322K +$162K +24,378 +103%
OAM
65
Oxford Asset Management
United Kingdom
$294K +$1.69K +255 +0.6%
Deutsche Bank
66
Deutsche Bank
Germany
$289K -$302K -45,476 -51%
EIP
67
Easterly Investment Partners
Massachusetts
$286K
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$284K
Barclays
69
Barclays
United Kingdom
$279K -$78.2K -11,792 -22%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$277K +$274K +41,372 +28,731%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$270K
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$270K
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$252K -$450K -67,893 -64%
GC
74
Guggenheim Capital
Illinois
$246K -$255K -38,491 -51%
MIM
75
MetLife Investment Management
New Jersey
$239K

SNR Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2019, worth a combined $414M — down 0.33% from $415M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SNR and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $9.04M. The largest seller was Cohen & Steers, exiting entirely with an estimated $3.74M sold.

  • 131 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $414M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2019, down 0.33% quarter-over-quarter.
  • 10 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2019 and 22 closed out, a net change of -12 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2019 was Bank of New York Mellon, an estimated $9.04M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2019 was Cohen & Steers, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2019.