We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

154 hedge funds and large institutions have $222M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $153K

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

5% more funds holding

Funds holding: 147154 (+7)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

31% less capital invested

Capital invested by funds: $321M → $222M (-$98.7M)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
39
Reduced
52
Closed
25
Calls
$1.69M
Puts
$153K
Net Calls
+$1.53M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IndexIQ Advisors
New York
$264K -$39.7K -7,530 -11%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$256K -$274 -52 -0.1%
UBS AM
78
UBS AM
Illinois
$236K -$909K -172,595 -75%
ECM
79
Element Capital Management
New York
$235K +$75.1K +14,257 +33%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$228K -$101K -19,200 -26%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K -$463 -88 -0.2%
Nomura Asset Management
82
Nomura Asset Management
Japan
$214K
Two Sigma Advisers
83
Two Sigma Advisers
New York
$214K +$274K +52,000 New
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$213K
AIG
85
American International Group
New York
$202K -$1.99K -378 -0.8%
BCM
86
BTC Capital Management
Iowa
$197K -$5.27K -1,000 -2%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$175K -$500K -95,000 -69%
PS
88
Pensionfund Sabic
Netherlands
$172K
LPL Financial
89
LPL Financial
California
$155K -$7.79K -1,479 -4%
MSL
90
Mackay Shields LLC
New York
$152K +$194K +36,800 New
MIM
91
MetLife Investment Management
New Jersey
$147K +$101K +19,143 +115%
Legal & General Group
92
Legal & General Group
United Kingdom
$140K -$1.19M -226,090 -87%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$139K
FIMG
94
Financial & Investment Management Group
Michigan
$133K -$61.2K -11,616 -27%
GF
95
Gabelli Funds
New York
$132K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$127K -$779 -148 -0.5%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$125K -$288K -54,696 -64%
CANY
98
Caxton Associates (New York)
New York
$117K +$150K +28,401 New
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$113K -$7.25K -1,376 -5%
JG
100
Jefferies Group
New York
$105K +$134K +25,440 New

SNR Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2018, worth a combined $222M — down 31% from $321M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SNR positions and 25 closed out — a net gain of 7 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.69M. The largest seller was Vanguard Group, cutting an estimated $12.4M.

  • 154 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2018, up from 147 in Q3 2018.
  • Funds reported $222M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2018, down 31% quarter-over-quarter.
  • 32 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2018 and 25 closed out, a net change of +7 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2018 was Renaissance Technologies, an estimated $3.69M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2018 was Vanguard Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.