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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

154 hedge funds and large institutions have $480M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

18% more funds holding

Funds holding: 131154 (+23)

16% more capital invested

Capital invested by funds: $414M → $480M (+$66.2M)

9% less call options, than puts

Call options by funds: $829K | Put options by funds: $914K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
50
Reduced
36
Closed
13
Calls
$829K
Puts
$914K
Net Calls
-$85K
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RMR Advisors
Massachusetts
$797K
AG
52
Aperio Group
California
$750K -$20K -2,700 -3%
Squarepoint
53
Squarepoint
New York
$675K -$61.3K -8,260 -9%
ZIM
54
Zacks Investment Management
Illinois
$673K +$652K +87,920 New
Barclays
55
Barclays
United Kingdom
$641K +$313K +42,147 +101%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$629K -$969K -130,656 -61%
MSL
57
Mackay Shields LLC
New York
$623K +$605K +81,500 New
Deutsche Bank
58
Deutsche Bank
Germany
$602K +$263K +35,437 +81%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$574K
Russell Investments Group
60
Russell Investments Group
United Kingdom
$536K +$520K +70,101 New
Millennium Management
61
Millennium Management
New York
$535K +$392K +52,791 +309%
QI
62
QS Investors
New York
$519K
UBS AM
63
UBS AM
Illinois
$512K +$2.29K +308 +0.5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$510K +$24.8K +3,348 +5%
Victory Capital Management
65
Victory Capital Management
Texas
$510K +$245K +32,989 +98%
Prudential Financial
66
Prudential Financial
New Jersey
$509K -$6.95M -936,398 -93%
HF
67
HRT Financial
New York
$492K +$477K +64,360 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$482K +$57.1K +7,700 +14%
MAM
69
Martingale Asset Management
Massachusetts
$468K +$269K +36,260 +146%
CANY
70
Caxton Associates (New York)
New York
$418K +$405K +54,603 New
Nomura Asset Management
71
Nomura Asset Management
Japan
$412K -$7.42K -1,000 -2%
PDN
72
Pensionfund DSM Netherlands
Netherlands
$405K
AIG
73
American International Group
New York
$401K -$3.27K -441 -0.8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K -$21.7K -2,921 -5%
BCM
75
BTC Capital Management
Iowa
$377K -$40.7K -5,484 -10%

SNR Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2019, worth a combined $480M — up 16% from $414M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNR positions and 13 closed out — a net gain of 23 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.84M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.

  • 154 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $480M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2019, up 16% quarter-over-quarter.
  • 36 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2019 and 13 closed out, a net change of +23 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2019 was Bank of New York Mellon, an estimated $7.84M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2019 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2019.