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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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144 hedge funds and large institutions have $234M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more call options, than puts

Call options by funds: $301K | Put options by funds: $53K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

10% more funds holding

Funds holding: 131 → 144 (+13)

7% more capital invested

Capital invested by funds: $218M → $234M (+$16.1M)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
43
Reduced
56
Closed
13
Calls
$301K
Puts
$53K
Net Calls
+$248K
Net Calls Change
+$274K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$1.94M
2
RIM
Rush Island Management
New York
+$1.71M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.26M
4
QOP
Quinn Opportunity Partners
Virginia
+$1.11M
5
MAM
Martingale Asset Management
Massachusetts
+$829K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.67M
2
Invesco
Invesco
Georgia
-$3.22M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.1M
5
BlackRock
BlackRock
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
126
Advisory Services Network
Georgia
$4K +$3.93K +1,000 New
Canada Life
127
Canada Life
Manitoba, Canada
$3K -$6.5K -1,652 -72%
TFGT
128
TS Financial Group (TSFG)
Illinois
$3K – – –
BCA
129
Berman Capital Advisors
Georgia
$2K -$4 -1 -0.1%
EARNEST Partners
130
EARNEST Partners
Georgia
$2K – – –
IA
131
IFP Advisors
Florida
$2K – – –
PHK
132
Point72 Hong Kong
Hong Kong
$2K +$2.37K +602 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$1K -$86.4K -21,961 -99%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1K -$82.6K -21,000 -99%
CA
135
Centerpoint Advisors
Massachusetts
$1K – – –
S
136
SignatureFD
Georgia
$1K +$421 +107 +54%
QCG
137
Quadrant Capital Group
Ohio
$1K +$507 +129 New
Millennium Management
138
Millennium Management
New York
$767 +$662K +168,390 +720%
DCM
139
Dupont Capital Management
Delaware
– -$369K -101,931 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$165K -45,540 Closed
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
– -$126K -32,017 -100%
Axa
142
Axa
France
– -$75K -20,600 Closed
SEI Investments
143
SEI Investments
Pennsylvania
– -$61K -16,718 Closed
SF
144
Synovus Financial
Georgia
– -$26K -7,053 Closed
CAM
145
ClariVest Asset Management
California
– -$8K -2,328 Closed
CG
146
Cutler Group
California
– -$5K -1,400 Closed
AAMU
147
Amundi Asset Management US
Massachusetts
– -$4K -1,240 Closed
PAG
148
Private Advisor Group
New Jersey
– -$2K -677 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$2.6K -661 Closed
CAN
150
Cetera Advisor Networks
California
– -$2K -583 Closed
3 4 5
6
7

SNR Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2020, worth a combined $234M — up 7.4% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SNR positions and 13 closed out — a net gain of 13 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $1.94M. The largest seller was Vanguard Group, cutting an estimated $8.67M.

  • 144 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2020, up from 131 in Q2 2020.
  • Funds reported $234M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2020, up 7.4% quarter-over-quarter.
  • 26 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2020 and 13 closed out, a net change of +13 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2020 was Heitman Real Estate Securities, an estimated $1.94M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2020 was Vanguard Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2020.