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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

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140 hedge funds and large institutions have $161M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $193K | Put options by funds: $97K

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

9% less funds holding

Funds holding: 154 → 140 (-14)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

66% less capital invested

Capital invested by funds: $480M → $161M (-$319M)

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
43
Closed
33
Calls
$193K
Puts
$97K
Net Calls
+$96K
Net Calls Change
+$181K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.06M
2
CLG
Cooperman Leon G
+$2.03M
3
N
Nuveen
North Carolina
+$1.87M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76M
5
Charles Schwab
Charles Schwab
California
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$9.34M
2
HRES
Heitman Real Estate Securities
Illinois
-$8.03M
3
WBC
Westpac Banking Corp
Australia
-$2.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.86M
5
Morgan Stanley
Morgan Stanley
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$265K +$662K +103,700 New
CS
52
Credit Suisse
Switzerland
$261K -$212K -33,216 -25%
UBS Group
53
UBS Group
Switzerland
$226K -$749K -117,351 -57%
Bessemer Group
54
Bessemer Group
New Jersey
$214K +$504K +78,900 +1,702%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$211K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$192K – – –
Ameriprise
57
Ameriprise
Minnesota
$177K +$444K +69,526 New
DTL
58
Dynamic Technology Lab
Singapore
$159K +$307K +48,059 +339%
Osaic Holdings
59
Osaic Holdings
Arizona
$158K +$396K +62,004 New
Deutsche Bank
60
Deutsche Bank
Germany
$146K -$141K -22,131 -28%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K +$25.4K +3,977 +8%
Citigroup
62
Citigroup
New York
$142K +$236K +36,954 +201%
Nomura Asset Management
63
Nomura Asset Management
Japan
$138K – – –
PDN
64
Pensionfund DSM Netherlands
Netherlands
$136K – – –
BCM
65
BTC Capital Management
Iowa
$135K +$17.7K +2,773 +6%
UBS AM
66
UBS AM
Illinois
$134K -$93.2K -14,599 -22%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$134K +$175K +27,468 +110%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$130K +$44K +6,890 +16%
MSL
69
Mackay Shields LLC
New York
$129K -$199K -31,200 -38%
AQR Capital Management
70
AQR Capital Management
Connecticut
$129K +$237K +37,071 +275%
AIG
71
American International Group
New York
$127K -$18.3K -2,865 -5%
Barclays
72
Barclays
United Kingdom
$123K -$228K -35,689 -43%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$107K – – –
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$103K – – –
Prudential Financial
75
Prudential Financial
New Jersey
$98K -$180K -28,271 -43%
1 2
3
4 5

SNR Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2020, worth a combined $161M — down 66% from $480M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNR and 22 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was AllianceBernstein, adding an estimated $4.06M. The largest seller was V3 Capital Management, exiting entirely with an estimated $9.34M sold.

  • 140 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $161M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2020, down 66% quarter-over-quarter.
  • 22 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2020 and 33 closed out, a net change of -11 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2020 was AllianceBernstein, an estimated $4.06M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2020 was V3 Capital Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2020.