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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

131 hedge funds and large institutions have $414M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $713K | Put options by funds: $160K

0% less capital invested

Capital invested by funds: $415M → $414M (-$1.38M)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

8% less funds holding

Funds holding: 143131 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
43
Closed
22
Calls
$713K
Puts
$160K
Net Calls
+$553K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$228K
Victory Capital Management
77
Victory Capital Management
Texas
$225K +$223K +33,646 New
TA
78
Teton Advisors
New York
$216K
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$214K
LPL Financial
80
LPL Financial
California
$198K -$46.4K -7,003 -19%
FAF
81
Första AP-fonden
Sweden
$185K
OAC
82
OMERS Administration Corp
Ontario, Canada
$181K -$200K -30,100 -53%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$172K +$67.7K +10,203 +66%
MAM
84
Martingale Asset Management
Massachusetts
$167K -$1.08M -162,889 -87%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$166K -$32.6K -4,915 -16%
Legal & General Group
86
Legal & General Group
United Kingdom
$158K +$54.4K +8,200 +53%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$152K -$56K -8,442 -27%
TCOT
88
Trust Company of Toledo
Ohio
$138K +$22.8K +3,444 +20%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$115K
Millennium Management
90
Millennium Management
New York
$114K -$383K -57,692 -77%
LCS
91
Levin Capital Strategies
New York
$114K -$86.2K -13,000 -43%
PS
92
Pensionfund Sabic
Netherlands
$113K
CL
93
CSS LLC
Illinois
$112K
First Trust Advisors
94
First Trust Advisors
Illinois
$103K -$980K -147,811 -91%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$95K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$94.2K -$19.7K -2,967 -17%
AB
97
Amalgamated Bank
New York
$89K -$803 -121 -0.9%
WIA
98
World Investment Advisors
California
$84K
Principal Financial Group
99
Principal Financial Group
Iowa
$77K +$76K +11,459 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$70K +$70.2K +10,590 New

SNR Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2019, worth a combined $414M — down 0.33% from $415M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SNR and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $9.04M. The largest seller was Cohen & Steers, exiting entirely with an estimated $3.74M sold.

  • 131 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $414M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2019, down 0.33% quarter-over-quarter.
  • 10 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2019 and 22 closed out, a net change of -12 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2019 was Bank of New York Mellon, an estimated $9.04M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2019 was Cohen & Steers, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2019.