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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

137 hedge funds and large institutions have $600M invested in NEW SENIOR INVESTMENT GROUP INC. in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $376K

53% more capital invested

Capital invested by funds: $392M → $600M (+$209M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

4% more funds holding

Funds holding: 132137 (+5)

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
40
Reduced
36
Closed
31
Calls
$1.37M
Puts
$376K
Net Calls
+$990K
Net Calls Change
+$604K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K -$527K -76,532 -87%
AB
102
Amalgamated Bank
New York
$101K +$79.2K +11,507 New
Osaic Holdings
103
Osaic Holdings
Arizona
$98K -$342K -49,771 -82%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$91.6K -$193K -28,105 -73%
TRCT
105
Tower Research Capital (TRC)
New York
$91K +$117 +17 +0.2%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$90K +$70.2K +10,201 New
MFP
107
Michael F. Price
$88K
PAM
108
Panagora Asset Management
Massachusetts
$73K +$49.6K +7,208 +621%
AIP
109
Ameritas Investment Partners
Nebraska
$63K
Legal & General Group
110
Legal & General Group
United Kingdom
$58K
Bessemer Group
111
Bessemer Group
New Jersey
$41K
APWA
112
Atlas Private Wealth Advisors
New Jersey
$35K -$20.6K -3,000 -43%
PHK
113
Point72 Hong Kong
Hong Kong
$26K -$14.5K -2,103 -41%
RIA
114
RPG Investment Advisory
California
$13K
Bank Julius Baer & Co
115
Bank Julius Baer & Co
Switzerland
$8K +$6.27K +911 New
US Bancorp
116
US Bancorp
Minnesota
$7K
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$6K
TFGT
118
TS Financial Group (TSFG)
Illinois
$6K
BCA
119
Berman Capital Advisors
Georgia
$6K +$41 +6 +0.8%
EARNEST Partners
120
EARNEST Partners
Georgia
$5K
MF
121
Magnetar Financial
Illinois
$4.42K +$3.46M +502,850 New
IA
122
IFP Advisors
Florida
$4K
MAM
123
Meeder Asset Management
Ohio
$3K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$3K
EI
125
Ellevest Inc
New York
$2K -$69 -10 -5%

SNR Hedge Fund Activity: Q2 2021 in Review

137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2021, worth a combined $600M — up 53% from $392M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SNR positions and 31 closed out — a net gain of 6 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $19M. The largest seller was Bank of New York Mellon, cutting an estimated $12.3M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $600M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2021, up 53% quarter-over-quarter.
  • 37 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2021 and 31 closed out, a net change of +6 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2021 was Versor Investments, an estimated $19M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2021 was Bank of New York Mellon, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2021.