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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

167 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 171167 (-4)

9% less capital invested

Capital invested by funds: $471M → $429M (-$41.8M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

24% less call options, than puts

Call options by funds: $411K | Put options by funds: $539K

33% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 64

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
64
Closed
24
Calls
$411K
Puts
$539K
Net Calls
-$128K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$391K
Nomura Asset Management
77
Nomura Asset Management
Japan
$385K -$7.16K -900 -2%
SSA
78
Schonfeld Strategic Advisors
New York
$370K +$390K +49,000 New
AIG
79
American International Group
New York
$368K -$30.7K -3,863 -7%
PP
80
Paloma Partners
Connecticut
$347K +$364K +45,837 New
HI
81
HBK Investments
Texas
$342K -$239K -30,020 -40%
Millennium Management
82
Millennium Management
New York
$326K -$4.97M -625,660 -94%
PS
83
Pensionfund Sabic
Netherlands
$317K
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$299K +$314K +39,500 New
Bank of America
85
Bank of America
North Carolina
$285K -$103K -12,981 -26%
BCM
86
BTC Capital Management
Iowa
$277K +$76.6K +9,633 +36%
MIM
87
MetLife Investment Management
New Jersey
$273K +$69.7K +8,769 +32%
BCA
88
Bay Colony Advisors
Massachusetts
$270K +$284K +35,700 New
Simplex Trading
89
Simplex Trading
Illinois
$263K +$145K +18,258 +110%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$255K -$18.9K -2,374 -7%
AWA
91
Arete Wealth Advisors
Illinois
$254K -$18.3K -2,300 -6%
VF
92
Virtu Financial
New York
$249K +$261K +32,857 New
GF
93
Gabelli Funds
New York
$242K -$47.7K -6,000 -16%
ECM
94
Element Capital Management
New York
$242K +$254K +31,929 New
Brown Advisory
95
Brown Advisory
Maryland
$237K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$234K -$48 -6 -0%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$234K +$112K +14,100 +84%
Jane Street
98
Jane Street
New York
$231K +$135K +16,930 +125%
AG
99
Aperio Group
California
$227K -$125K -15,699 -34%
MAM
100
Martingale Asset Management
Massachusetts
$222K +$232K +29,200 New

SNR Hedge Fund Activity: Q2 2018 in Review

167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2018, worth a combined $429M — down 8.9% from $471M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNR and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $10.2M. The largest seller was Vanguard Group, cutting an estimated $7.35M.

  • 167 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2018, down from 171 in Q1 2018.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2018, down 8.9% quarter-over-quarter.
  • 20 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2018 was Goldman Sachs, an estimated $10.2M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2018 was Vanguard Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2018.