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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

132 hedge funds and large institutions have $392M invested in NEW SENIOR INVESTMENT GROUP INC. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $529K | Put options by funds: $143K

27% more capital invested

Capital invested by funds: $309M → $392M (+$82.5M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

4% less funds holding

Funds holding: 137132 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
46
Closed
17
Calls
$529K
Puts
$143K
Net Calls
+$386K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$197K +$49.6K +8,467 +37%
IA
77
IndexIQ Advisors
New York
$188K -$466K -79,678 -73%
MAM
78
Martingale Asset Management
Massachusetts
$186K -$1.01M -172,364 -85%
GIA
79
Gladstone Institutional Advisory
Florida
$178K +$168K +28,625 New
TA
80
Teton Advisors
New York
$174K
UBS Group
81
UBS Group
Switzerland
$173K -$45.6K -7,792 -22%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$170K
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$161K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$141K -$62.1K -10,618 -32%
ProShare Advisors
85
ProShare Advisors
Maryland
$136K +$21.9K +3,744 +21%
Jane Street
86
Jane Street
New York
$136K +$39.4K +6,729 +44%
C
87
Certuity
Florida
$132K +$1.27K +217 +1%
Stifel Financial
88
Stifel Financial
Missouri
$129K +$30K +5,122 +33%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$123K +$30.4K +5,200 +36%
BRWA
90
B. Riley Wealth Advisors
Florida
$114K +$106K +18,152 New
Millennium Management
91
Millennium Management
New York
$107K -$2.14M -365,998 -96%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$101K -$2.07K -353 -2%
WIA
93
World Investment Advisors
California
$85K +$23 +4 +0%
SG Americas Securities
94
SG Americas Securities
New York
$79K -$31.6K -5,400 -30%
LCS
95
Levin Capital Strategies
New York
$78K +$73.2K +12,500 New
IAIM
96
International Assets Investment Management
Florida
$76K
CSS
97
Cubist Systematic Strategies
Connecticut
$73K -$42.1K -7,194 -38%
TRCT
98
Tower Research Capital (TRC)
New York
$64K -$17.8K -3,037 -23%
MFP
99
Michael F. Price
$62K +$58.5K +10,000 New
AIP
100
Ameritas Investment Partners
Nebraska
$45K

SNR Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2021, worth a combined $392M — up 27% from $309M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNR and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was Prudential Financial, adding an estimated $23.8M. The largest seller was Bank of New York Mellon, cutting an estimated $5.12M.

  • 132 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2021, down from 137 in Q4 2020.
  • Funds reported $392M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2021, up 27% quarter-over-quarter.
  • 13 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2021 and 17 closed out, a net change of -4 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2021 was Prudential Financial, an estimated $23.8M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2021 was Bank of New York Mellon, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2021.