We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

Back to rankings

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
CA
126
Centerpoint Advisors
Massachusetts
$1K – – –
HCM
127
Highlander Capital Management
New Jersey
$1K – – –
S
128
SignatureFD
Georgia
$1K +$602 +200 New
JMPWA
129
JP Morgan Private Wealth Advisors
California
– -$512K -200,000 Closed
MAM
130
Martingale Asset Management
Massachusetts
– -$488K -190,275 Closed
Swiss National Bank
131
Swiss National Bank
Switzerland
– -$412K -160,916 Closed
HIM
132
Hillsdale Investment Management
Ontario, Canada
– -$340K -132,900 Closed
APG Asset Management
133
APG Asset Management
Netherlands
– -$265K -103,700 Closed
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
– -$211K -82,274 Closed
DTL
135
Dynamic Technology Lab
Singapore
– -$159K -62,221 Closed
UBS AM
136
UBS AM
Illinois
– -$134K -52,392 Closed
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
– -$130K -50,800 Closed
MSL
138
Mackay Shields LLC
New York
– -$129K -50,300 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$87K -34,111 Closed
AG
140
Aperio Group
California
– -$76K -29,681 Closed
TCOT
141
Trust Company of Toledo
Ohio
– -$52K -20,357 Closed
ASRS
142
Arizona State Retirement System
Arizona
– -$50K -19,477 Closed
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
– -$40K -15,438 Closed
AB
144
Amalgamated Bank
New York
– -$35K -13,792 Closed
First Trust Advisors
145
First Trust Advisors
Illinois
– -$30K -11,796 Closed
Principal Financial Group
146
Principal Financial Group
Iowa
– -$29K -11,170 Closed
LI
147
Leap Investments
Illinois
– -$28K -11,100 Closed
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
– -$27K -10,400 Closed
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
– -$25K -10,000 Closed
Federated Hermes
150
Federated Hermes
Pennsylvania
– -$22K -8,551 Closed
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.