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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

140 hedge funds and large institutions have $161M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $193K | Put options by funds: $97K

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

9% less funds holding

Funds holding: 154140 (-14)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

66% less capital invested

Capital invested by funds: $480M → $161M (-$319M)

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
49
Reduced
43
Closed
33
Calls
$193K
Puts
$97K
Net Calls
+$96K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$232K +36,376 New
MIM
77
MetLife Investment Management
New Jersey
$91.4K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$90.8K +$10.2K +1,593 +5%
CSS
79
Cubist Systematic Strategies
Connecticut
$87K -$63.9K -10,016 -23%
SG Americas Securities
80
SG Americas Securities
New York
$84K +$96.1K +15,051 +85%
TA
81
Teton Advisors
New York
$82K -$2.27K -356 -1%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$82K
PAM
83
Panagora Asset Management
Massachusetts
$80K +$201K +31,457 New
AG
84
Aperio Group
California
$76K -$436K -68,332 -70%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$75K +$111K +17,462 +146%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$72K +$180K +28,235 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$71.2K +$44.1K +6,906 +33%
QI
88
QS Investors
New York
$61K -$287K -45,005 -65%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$61K +$849 +133 +0.6%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$60K -$5.07K -794 -3%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$58K -$122K -19,141 -46%
Legal & General Group
92
Legal & General Group
United Kingdom
$57K -$18.6K -2,912 -12%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$55K -$98.2K -15,394 -42%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$54K +$134K +21,000 New
WBC
95
Westpac Banking Corp
Australia
$53.9K -$2.47M -387,662 -95%
Axa
96
Axa
France
$53K -$118K -18,500 -47%
TCOT
97
Trust Company of Toledo
Ohio
$52K -$1.59K -250 -1%
C
98
Certuity
Florida
$51K +$6.59K +1,032 +5%
ASRS
99
Arizona State Retirement System
Arizona
$50K +$124K +19,477 New
Canada Life
100
Canada Life
Manitoba, Canada
$47K +$6.42K +1,006 +6%

SNR Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2020, worth a combined $161M — down 66% from $480M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNR and 22 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was AllianceBernstein, adding an estimated $4.06M. The largest seller was V3 Capital Management, exiting entirely with an estimated $9.34M sold.

  • 140 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $161M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2020, down 66% quarter-over-quarter.
  • 22 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2020 and 33 closed out, a net change of -11 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2020 was AllianceBernstein, an estimated $4.06M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2020 was V3 Capital Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2020.