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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

144 hedge funds and large institutions have $234M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more call options, than puts

Call options by funds: $301K | Put options by funds: $53K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

10% more funds holding

Funds holding: 131144 (+13)

7% more capital invested

Capital invested by funds: $218M → $234M (+$16.1M)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
56
Closed
13
Calls
$301K
Puts
$53K
Net Calls
+$248K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$496K -$21K -5,348 -4%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$490K +$157K +40,000 +48%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$484K -$62.5K -15,900 -12%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$455K -$3.75K -954 -0.8%
BCM
55
BTC Capital Management
Iowa
$436K -$8.43K -2,144 -2%
PFM
56
Parsec Financial Management
North Carolina
$433K -$11.8K -3,000 -3%
RA
57
RMR Advisors
Massachusetts
$416K
IA
58
IndexIQ Advisors
New York
$406K -$3.32K -845 -0.8%
KBC Group
59
KBC Group
Belgium
$400K -$137K -34,826 -26%
AFM
60
Anson Funds Management
Texas
$380K
PP
61
Paloma Partners
Connecticut
$362K +$46.6K +11,855 +15%
CSS
62
Cubist Systematic Strategies
Connecticut
$358K +$353K +89,615 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$341K -$90.1K -22,900 -21%
TRCT
64
Tower Research Capital (TRC)
New York
$341K +$254K +64,611 +313%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$300K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$269K -$134K -33,984 -34%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K +$197K +49,991 +315%
PDN
68
Pensionfund DSM Netherlands
Netherlands
$260K +$47.4K +12,056 +23%
ECM
69
ExodusPoint Capital Management
New York
$258K +$163K +41,505 +180%
Nomura Asset Management
70
Nomura Asset Management
Japan
$256K
Osaic Holdings
71
Osaic Holdings
Arizona
$255K +$3.16K +803 +1%
Squarepoint
72
Squarepoint
New York
$243K +$239K +60,868 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$211K +$92.5K +23,521 +80%
GC
74
Globeflex Capital
California
$204K -$24.9K -6,337 -11%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$9.28K -2,358 -4%

SNR Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2020, worth a combined $234M — up 7.4% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SNR positions and 13 closed out — a net gain of 13 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $1.94M. The largest seller was Vanguard Group, cutting an estimated $8.67M.

  • 144 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2020, up from 131 in Q2 2020.
  • Funds reported $234M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2020, up 7.4% quarter-over-quarter.
  • 26 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2020 and 13 closed out, a net change of +13 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2020 was Heitman Real Estate Securities, an estimated $1.94M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2020 was Vanguard Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2020.