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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

132 hedge funds and large institutions have $392M invested in NEW SENIOR INVESTMENT GROUP INC. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $529K | Put options by funds: $143K

27% more capital invested

Capital invested by funds: $309M → $392M (+$82.5M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

4% less funds holding

Funds holding: 137132 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
46
Closed
17
Calls
$529K
Puts
$143K
Net Calls
+$386K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$763K
Wells Fargo
52
Wells Fargo
California
$761K -$595K -101,676 -45%
AAMU
53
Amundi Asset Management US
Massachusetts
$761K +$351K +60,031 +97%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$752K -$85K -14,516 -11%
PDN
55
Pensionfund DSM Netherlands
Netherlands
$748K +$322K +55,000 +85%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$730K -$22.1K -3,770 -3%
SO
57
STRS Ohio
Ohio
$728K -$57.6K -9,843 -8%
KBC Group
58
KBC Group
Belgium
$624K -$287K -48,990 -33%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$571K -$193K -32,894 -26%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$548K +$134K +22,881 +35%
CS
61
Credit Suisse
Switzerland
$522K +$235K +40,180 +92%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$504K +$14.3K +2,450 +3%
PFM
63
Parsec Financial Management
North Carolina
$487K
BCM
64
BTC Capital Management
Iowa
$467K -$30.8K -5,258 -7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$412K
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$401K -$120K -20,432 -24%
Osaic Holdings
67
Osaic Holdings
Arizona
$380K -$2.34K -400 -0.7%
PS
68
Pensionfund Sabic
Netherlands
$361K +$123K +21,072 +57%
Nomura Asset Management
69
Nomura Asset Management
Japan
$354K
Deutsche Bank
70
Deutsche Bank
Germany
$330K -$29.2K -4,990 -9%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$7K -1,196 -2%
WBC
72
Westpac Banking Corp
Australia
$265K +$116K +19,770 +87%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$240K +$107K +18,257 +90%
Ameriprise
74
Ameriprise
Minnesota
$220K -$212K -36,305 -51%
MIM
75
MetLife Investment Management
New Jersey
$217K +$84K +14,354 +70%

SNR Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2021, worth a combined $392M — up 27% from $309M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNR and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was Prudential Financial, adding an estimated $23.8M. The largest seller was Bank of New York Mellon, cutting an estimated $5.12M.

  • 132 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2021, down from 137 in Q4 2020.
  • Funds reported $392M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2021, up 27% quarter-over-quarter.
  • 13 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2021 and 17 closed out, a net change of -4 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2021 was Prudential Financial, an estimated $23.8M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2021 was Bank of New York Mellon, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2021.