SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Overview Fund Activity
Delisted

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

Back to rankings

142 hedge funds and large institutions have $742M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 31 closing their positions.

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
73
Reduced
28
Closed
31
Calls
$567K
Puts
$669K
Net Calls
-$102K
Net Calls Change
-$396K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$28.9M
2
CS
2
Credit Suisse
Switzerland
$10.4M
3
Northern Trust
3
Northern Trust
Illinois
$11.7M
4
BFA
4
BlackRock Fund Advisors
California
$21.5M
5
FIMG
5
Financial & Investment Management Group
Michigan
$4.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.07M
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.55M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M 11,795,219 +365,546 +3%
OA
2
Omega Advisors
New York
$59.2M 5,661,319 +212,111 +4%
LCS
3
Levin Capital Strategies
New York
$57.5M 5,495,680 +131,261 +2%
OCM
4
Osterweis Capital Management
California
$41.5M 3,971,366 -117,554 -3%
TSW
5
Thompson Siegel & Walmsley
Virginia
$37.3M 3,564,786 +103,452 +3%
WA
6
Whitebox Advisors
Minnesota
$33.1M 3,162,024 +85,726 +3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$29.4M 2,808,938 -16,889 -0.6%
BIT
8
BlackRock Institutional Trust
California
$28.9M 2,761,151 +867,116 +46%
BFA
9
BlackRock Fund Advisors
California
$21.5M 2,054,981 +453,036 +28%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.2M 2,025,756 +160,700 +9%
UBS Group
11
UBS Group
Switzerland
$16M 1,527,369 -397,941 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$15.4M 1,470,073 +5,672 +0.4%
State Street
13
State Street
Massachusetts
$14.7M 1,405,953 +327,852 +30%
Northern Trust
14
Northern Trust
Illinois
$11.7M 1,114,303 +509,848 +84%
6CM
15
683 Capital Management
New York
$11.6M 1,108,525 +283,615 +34%
LCP
16
Lombardia Capital Partners
California
$10.7M 1,021,008 -268,998 -21%
CS
17
Credit Suisse
Switzerland
$10.4M 997,128 +594,694 +148%
UCFA
18
United Capital Financial Advisors
Texas
$9.85M 941,238 +216,443 +30%
Morgan Stanley
19
Morgan Stanley
New York
$9.07M 866,913 -1,846,744 -68%
BC
20
BHR Capital
New York
$8.67M 828,620 -271,380 -25%
Deutsche Bank
21
Deutsche Bank
Germany
$8.55M 817,286 -636,330 -44%
SLCM
22
Seven Locks Capital Management
New York
$7.88M 753,229 +171,000 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.85M 750,200 +104,124 +16%
Norges Bank
24
Norges Bank
Norway
$7.55M 721,805 – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.35M 702,257 +261,007 +59%
1
2 3 4 5