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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

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143 hedge funds and large institutions have $415M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $189K

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

30% more capital invested

Capital invested by funds: $318M → $415M (+$97M)

8% less funds holding

Funds holding: 156 → 143 (-13)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
55
Reduced
37
Closed
27
Calls
$1.83M
Puts
$189K
Net Calls
+$1.64M
Net Calls Change
+$303K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$10.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.78M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.13M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$4.61M
5
Goldman Sachs
Goldman Sachs
New York
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
RIM
Rush Island Management
New York
-$6.45M
2
Invesco
Invesco
Georgia
-$6M
3
Millennium Management
Millennium Management
New York
-$1.76M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.39M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$286K – – –
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$271K -$69.6K -11,323 -22%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$271K +$248K +40,400 New
LPL Financial
79
LPL Financial
California
$247K -$3.27K -532 -1%
MIM
80
MetLife Investment Management
New Jersey
$240K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$230K +$2.88K +468 +1%
TA
82
Teton Advisors
New York
$217K +$199K +32,356 New
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$215K – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$215K +$47.2K +7,686 +31%
MAM
85
Meeder Asset Management
Ohio
$214K +$120K +19,606 +160%
Group One Trading
86
Group One Trading
Illinois
$211K +$58.7K +9,548 +44%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$209K -$184 -30 -0.1%
LCS
88
Levin Capital Strategies
New York
$202K -$92.2K -15,000 -33%
TIAAOA
89
Teachers Insurance & Annuity Association of America
New York
$200K -$276K -44,869 -60%
FAF
90
Första AP-fonden
Sweden
$186K – – –
Citigroup
91
Citigroup
New York
$169K +$23.9K +3,895 +18%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$160K +$19.4K +3,164 +15%
Wolverine Trading
93
Wolverine Trading
Illinois
$158K +$58.2K +9,468 +68%
HF
94
HRT Financial
New York
$125K -$5.68K -924 -5%
CSS
95
Cubist Systematic Strategies
Connecticut
$125K +$114K +18,576 New
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$116K – – –
TCOT
97
Trust Company of Toledo
Ohio
$115K -$3.54K -577 -3%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$115K -$16.2K -2,630 -13%
CL
99
CSS LLC
Illinois
$113K – – –
PS
100
Pensionfund Sabic
Netherlands
$113K – – –
2 3
4
5 6

SNR Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2019, worth a combined $415M — up 30% from $318M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SNR and 18 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 55 added.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $10.2M. The largest seller was Rush Island Management, exiting entirely with an estimated $6.45M sold.

  • 143 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2019, down from 156 in Q1 2019.
  • Funds reported $415M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2019, up 30% quarter-over-quarter.
  • 18 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2019 and 27 closed out, a net change of -9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2019 was Heitman Real Estate Securities, an estimated $10.2M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2019 was Rush Island Management, an estimated $6.45M sold.

Based on aggregated 13F filings for Q2 2019.