SNR

NEW SENIOR INVESTMENT GROUP INC.

SNR

Delisted

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

137 hedge funds and large institutions have $309M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

Holders

137

Holders Change

-7

Holders Change %

-4.86%

% of All Funds

2.43%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$553K

Puts

$265K

Net Calls

+$288K

Net Calls Change

+$40K

Top Buyers

1	1 Prudential Financial Newark, New Jersey	$15M
2	2 JPMorgan Chase & Co New York	$11.6M
3	3 Federated Hermes Pittsburgh, Pennsylvania	$2.1M
4	4 Geode Capital Management Boston, Massachusetts	$8.68M
5	KOCAA 5 Knights of Columbus Asset Advisors New Haven, Connecticut	$1.56M

Top Sellers

1	1 Goldman Sachs New York	$2.34M
2	2 Invesco Atlanta, Georgia	$1.32M
3	AL 3 AJO LP Philadelphia, Pennsylvania	$0
4	MIH 4 Meitav Investment House Bene-Beraq, Israel	$1.56M
5	5 Russell Investments Group London, United Kingdom	$472K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	76 Nisa Investment Advisors St. Louis, Missouri	$244K	+$38K	+7,330	+18%
77	CS 77 Credit Suisse Zurich, Switzerland	$226K	+$33.5K	+6,489	+17%
78	78 UBS Group Zurich, Switzerland	$185K	-$71.5K	-13,744	-28%
79	MLICM 79 Metropolitan Life Insurance Company (MetLife) New York	$172K	-$3.81K	-736	-2%
80	PP 80 Paloma Partners Greenwich, Connecticut	$157K	-$312K	-60,135	-66%
81	81 Susquehanna International Group Bala Cynwyd, Pennsylvania	$148K	-$200K	-38,650	-58%
82	PS 82 Pensionfund Sabic Sittard, Netherlands	$147K	–	–	–
83	TA 83 Teton Advisors Rye, New York	$145K	–	–	–
84	84 Public Employees Retirement Association of Colorado Denver, Colorado	$142K	-$67.6K	-13,016	-32%
85	85 Mitsubishi UFJ Asset Management Tokyo, Japan	$134K	+$1.53K	+296	+1%
86	SOADOR 86 State of Alaska Department of Revenue Juneau, Alaska	$120K	-$305	-59	-0.3%
87	WBC 87 Westpac Banking Corp Sydney, Australia	$118K	+$4.35K	+840	+4%
88	C 88 Certuity North Palm Beach, Florida	$109K	+$1.77K	+341	+2%
89	MIM 89 MetLife Investment Management Whippany, New Jersey	$106K	+$26K	+5,024	+32%
90	90 BNP Paribas Financial Markets Paris, France	$105K	+$4.35K	+840	+4%
91	CSS 91 Cubist Systematic Strategies Stamford, Connecticut	$98K	-$367K	-70,730	-79%
92	92 ProShare Advisors Bethesda, Maryland	$94K	+$42K	+8,111	+81%
93	93 SG Americas Securities New York	$94K	+$94K	+18,153	New
94	94 Janus Henderson Group London, United Kingdom	$86K	-$9.12K	-1,753	-10%
95	95 Stifel Financial St. Louis, Missouri	$81K	+$6.21K	+1,192	+8%
96	CCIA 96 Campbell & Co Investment Adviser Baltimore, Maryland	$81K	+$8.83K	+1,700	+12%
97	97 Jane Street New York	$79K	-$761K	-145,975	-91%
98	98 Legal & General Group London, United Kingdom	$76K	-$3.08K	-600	-4%
99	IAIM 99 International Assets Investment Management Orlando, Florida	$76K	+$10.3K	+2,000	+16%
100	100 Daiwa Securities Group Tokyo, Japan	$75K	–	–	–

NEW SENIOR INVESTMENT GROUP INC. SNR

Top Buyers

Top Sellers

NEW SENIOR INVESTMENT GROUP INC.

SNR