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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 $218M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $161M → $218M (+$56.2M)

6% less funds holding

Funds holding: 140131 (-9)

16% less call options, than puts

Call options by funds: $138K | Put options by funds: $164K

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
37
Reduced
44
Closed
33
Calls
$138K
Puts
$164K
Net Calls
-$26K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$129K
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$116K
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$114K -$62.8K -20,842 -40%
Prudential Financial
79
Prudential Financial
New Jersey
$110K -$24K -7,956 -21%
TA
80
Teton Advisors
New York
$109K -$6.02K -2,000 -6%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$106K -$37.5K -12,467 -30%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$105K +$22.4K +7,451 +34%
URS
83
Utah Retirement Systems
Utah
$100K +$83.4K +27,700 New
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$93K +$25.1K +8,320 +48%
QSS
85
Quantitative Systematic Strategies
Florida
$88K +$73.5K +24,419 New
QI
86
QS Investors
New York
$87K
Millennium Management
87
Millennium Management
New York
$85K +$70.5K +23,397 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$83K -$2.23K -741 -3%
ECM
89
ExodusPoint Capital Management
New York
$83K +$69.3K +23,016 New
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$81K -$922 -306 -1%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$77K +$894 +297 +1%
Axa
92
Axa
France
$75K
TRCT
93
Tower Research Capital (TRC)
New York
$75K +$62.2K +20,657 New
C
94
Certuity
Florida
$74K +$1.07K +354 +2%
WBC
95
Westpac Banking Corp
Australia
$72.9K -$2.77K -920 -4%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$70K -$12.8K -4,264 -18%
Legal & General Group
97
Legal & General Group
United Kingdom
$70K -$8.78K -2,914 -13%
SEI Investments
98
SEI Investments
Pennsylvania
$61K -$1.05K -350 -2%
PS
99
Pensionfund Sabic
Netherlands
$61K
WIA
100
World Investment Advisors
California
$59K +$18 +6 +0%

SNR Hedge Fund Activity: Q2 2020 in Review

131 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2020, worth a combined $218M — up 35% from $161M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNR and 24 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Heitman Real Estate Securities, adding an estimated $3.21M. The largest seller was Vanguard Group, cutting an estimated $6.21M.

  • 131 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2020, down from 140 in Q1 2020.
  • Funds reported $218M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2020, up 35% quarter-over-quarter.
  • 24 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2020 and 33 closed out, a net change of -9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2020 was Heitman Real Estate Securities, an estimated $3.21M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2020 was Vanguard Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2020.