NEW SENIOR INVESTMENT GROUP INC.
SNR
SNR was delisted on the 20th of September, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$1.94M |
| 2 |
RIM
Rush Island Management
New York
|
+$1.71M |
| 3 |
JP Morgan Chase
New York
|
+$1.26M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$1.11M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.67M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.22M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.13M |
| 4 |
Renaissance Technologies
New York
|
-$2.1M |
| 5 |
BlackRock
New York
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
151
Highlander Capital Management
Short Hills,
New Jersey
| – | -$1K | -250 | Closed |
|
152
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -166 | Closed |
|
|
EI
153
Ellevest Inc
New York
| – | +$185 | +47 | New |
|
|
PFWA
154
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$248 | +63 | New |
|
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.