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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

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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: 140 → 131 (-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

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$3.21M
2
Invesco
Invesco
Georgia
+$3M
3
Charles Schwab
Charles Schwab
California
+$1.9M
4
MIH
Meitav Investment House
Israel
+$1.07M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$835K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.04M
3
State Street
State Street
Massachusetts
-$1.35M
4
PPA
Parametric Portfolio Associates
Washington
-$968K
5
BlackRock
BlackRock
New York
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K -$61.7K -20,495 -56%
APWA
102
Atlas Private Wealth Advisors
New Jersey
$51K +$42.2K +14,000 New
Victory Capital Management
103
Victory Capital Management
Texas
$44K -$325K -107,775 -90%
ProShare Advisors
104
ProShare Advisors
Maryland
$40K +$33.5K +11,140 New
Stifel Financial
105
Stifel Financial
Missouri
$38K -$602 -200 -2%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$36K – – –
AIP
107
Ameritas Investment Partners
Nebraska
$26K – – –
SF
108
Synovus Financial
Georgia
$26K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$20K +$19.4K +6,426 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$17.6K -$69.1K -22,938 -82%
Bessemer Group
111
Bessemer Group
New Jersey
$17K -$238K -78,900 -94%
MAM
112
Meeder Asset Management
Ohio
$16K – – –
Canada Life
113
Canada Life
Manitoba, Canada
$8K -$48.2K -16,008 -87%
CAM
114
ClariVest Asset Management
California
$8K +$2.57K +853 +58%
RIA
115
RPG Investment Advisory
California
$5K – – –
CG
116
Cutler Group
California
$5K +$4.22K +1,400 New
AAMU
117
Amundi Asset Management US
Massachusetts
$4K +$3.73K +1,240 New
TFGT
118
TS Financial Group (TSFG)
Illinois
$3K – – –
Simplex Trading
119
Simplex Trading
Illinois
$2K -$1.71K -569 -46%
EARNEST Partners
120
EARNEST Partners
Georgia
$2K – – –
IA
121
IFP Advisors
Florida
$2K – – –
CAN
122
Cetera Advisor Networks
California
$2K +$1.76K +583 New
PAG
123
Private Advisor Group
New Jersey
$2K +$2.04K +677 New
BCA
124
Berman Capital Advisors
Georgia
$2K +$2.24K +743 New
US Bancorp
125
US Bancorp
Minnesota
$1K -$1.35K -447 -73%
3 4
5
6 7

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.