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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 $218M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $161M → $218M (+$56.2M)

6% less funds holding

Funds holding: 140131 (-9)

16% less call options, than puts

Call options by funds: $138K | Put options by funds: $164K

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
37
Reduced
44
Closed
33
Calls
$138K
Puts
$164K
Net Calls
-$26K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RMR Advisors
Massachusetts
$377K
RJA
52
Raymond James & Associates
Florida
$374K +$311K +103,400 New
IA
53
IndexIQ Advisors
New York
$371K -$9.61K -3,190 -3%
DCM
54
Dupont Capital Management
Delaware
$369K +$307K +101,931 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$366K +$220K +72,952 +258%
AFM
56
Anson Funds Management
Texas
$344K +$286K +95,000 New
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$299K -$848K -281,439 -77%
PP
58
Paloma Partners
Connecticut
$284K +$237K +78,574 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$272K
UBS Group
60
UBS Group
Switzerland
$256K -$53.2K -17,676 -20%
Nomura Asset Management
61
Nomura Asset Management
Japan
$231K +$30.1K +10,000 +19%
Osaic Holdings
62
Osaic Holdings
Arizona
$228K +$2.82K +936 +2%
GC
63
Globeflex Capital
California
$208K +$173K +57,355 New
PDN
64
Pensionfund DSM Netherlands
Netherlands
$192K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K -$8.94K -2,968 -5%
AIG
66
American International Group
New York
$181K +$1.67K +556 +1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$180K +$60.9K +20,217 +69%
Jane Street
68
Jane Street
New York
$167K +$139K +46,087 New
SG Americas Securities
69
SG Americas Securities
New York
$165K +$38.6K +12,809 +39%
Citigroup
70
Citigroup
New York
$157K -$35.4K -11,766 -21%
CS
71
Credit Suisse
Switzerland
$148K -$185K -61,413 -60%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$146K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$143K +$12.1K +4,031 +11%
Deutsche Bank
74
Deutsche Bank
Germany
$136K -$57.8K -19,193 -34%
Citadel Advisors
75
Citadel Advisors
Florida
$135K -$300K -99,707 -73%

SNR Hedge Fund Activity: Q2 2020 in Review

131 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2020, worth a combined $218M — up 35% from $161M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNR and 24 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Heitman Real Estate Securities, adding an estimated $3.21M. The largest seller was Vanguard Group, cutting an estimated $6.21M.

  • 131 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2020, down from 140 in Q1 2020.
  • Funds reported $218M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2020, up 35% quarter-over-quarter.
  • 24 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2020 and 33 closed out, a net change of -9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2020 was Heitman Real Estate Securities, an estimated $3.21M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2020 was Vanguard Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2020.