SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

155 hedge funds and large institutions have $941M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+18
Holders Change %
+13.14%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
59
Reduced
33
Closed
23
Calls
$775K
Puts
$481K
Net Calls
+$294K
Net Calls Change
+$573K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M 11,429,673 +2,267,223 +25%
OA
2
Omega Advisors
New York
$72.9M 5,449,208 +2,628,090 +93%
LCS
3
Levin Capital Strategies
New York
$71.7M 5,364,419 +1,509,033 +39%
OCM
4
Osterweis Capital Management
California
$54.7M 4,088,920 -53,248 -1%
TSW
5
Thompson Siegel & Walmsley
Virginia
$46.3M 3,461,334 +1,145,438 +49%
WA
6
Whitebox Advisors
Minnesota
$41.1M 3,076,298 +406,290 +15%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$37.8M 2,825,827 -110,364 -4%
Morgan Stanley
8
Morgan Stanley
New York
$36.3M 2,713,657 -657,872 -20%
UBS Group
9
UBS Group
Switzerland
$25.7M 1,925,310 +152,333 +9%
BIT
10
BlackRock Institutional Trust
California
$25.3M 1,894,035 +974,134 +106%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.9M 1,865,056 +104,982 +6%
BFA
12
BlackRock Fund Advisors
California
$21.4M 1,601,945 +1,477,771 +1,190%
Citadel Advisors
13
Citadel Advisors
Florida
$19.6M 1,464,401 +1,277,505 +684%
Deutsche Bank
14
Deutsche Bank
Germany
$19.4M 1,453,616 +451,995 +45%
LCP
15
Lombardia Capital Partners
California
$17.2M 1,290,006 +365,887 +40%
BC
16
BHR Capital
New York
$14.7M 1,100,000 +150,000 +16%
State Street
17
State Street
Massachusetts
$14.4M 1,078,101 +984,367 +1,050%
6CM
18
683 Capital Management
New York
$11M 824,910 +724,910 +725%
UCFA
19
United Capital Financial Advisors
Texas
$9.69M 724,795 +193,809 +36%
Norges Bank
20
Norges Bank
Norway
$9.65M 721,805 +80,155 +12%
RFC
21
Russell Frank Company
Washington
$8.85M 661,785 +12,714 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.64M 646,076 +272,676 +73%
Northern Trust
23
Northern Trust
Illinois
$8.08M 604,455 +384,437 +175%
SLCM
24
Seven Locks Capital Management
New York
$7.78M 582,229 +582,229 New
PCM
25
Proxima Capital Management
New York
$7.29M 545,000 -138,500 -20%