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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

137 hedge funds and large institutions have $309M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $553K | Put options by funds: $265K

32% more capital invested

Capital invested by funds: $234M → $309M (+$75.5M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

5% less funds holding

Funds holding: 144137 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
50
Reduced
46
Closed
24
Calls
$553K
Puts
$265K
Net Calls
+$288K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$700K -$179K -36,705 -21%
BC
52
Brookfield Corp
Ontario, Canada
$684K +$645K +132,100 New
Asset Management One
53
Asset Management One
Japan
$668K -$143K -29,187 -18%
HF
54
HRT Financial
New York
$665K +$743 +152 +0.1%
SO
55
STRS Ohio
Ohio
$656K -$5.62K -1,150 -0.9%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$645K +$53.7K +10,988 +10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$643K
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$635K
Two Sigma Advisers
59
Two Sigma Advisers
New York
$626K
IA
60
IndexIQ Advisors
New York
$569K +$39.5K +8,088 +8%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$472K -$1.24M -253,164 -73%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$439K -$1.47K -300 -0.4%
BCM
63
BTC Capital Management
Iowa
$416K -$142K -29,128 -27%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$407K +$125K +25,670 +49%
PFM
65
Parsec Financial Management
North Carolina
$405K -$147K -30,000 -28%
Ameriprise
66
Ameriprise
Minnesota
$371K -$489K -100,070 -58%
Two Sigma Investments
67
Two Sigma Investments
New York
$345K +$325K +66,600 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$342K -$43.5K -8,900 -12%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$338K -$3.5K -716 -1%
AAMU
70
Amundi Asset Management US
Massachusetts
$322K +$304K +62,175 New
Osaic Holdings
71
Osaic Holdings
Arizona
$318K -$11.7K -2,393 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$300K +$79.5K +16,276 +39%
Nomura Asset Management
73
Nomura Asset Management
Japan
$295K -$34.2K -7,000 -11%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K +$1.18K +242 +0.5%
PDN
75
Pensionfund DSM Netherlands
Netherlands
$260K

SNR Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2020, worth a combined $309M — up 32% from $234M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNR and 18 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Prudential Financial, adding an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $7.43M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2020, down from 144 in Q3 2020.
  • Funds reported $309M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2020, up 32% quarter-over-quarter.
  • 18 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2020 and 24 closed out, a net change of -6 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2020 was Prudential Financial, an estimated $14M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2020 was Goldman Sachs, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2020.