SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

152 hedge funds and large institutions have $667M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
63
Reduced
37
Closed
23
Calls
$339K
Puts
$931K
Net Calls
-$592K
Net Calls Change
-$490K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M 12,315,092 +519,873 +4%
OA
2
Omega Advisors
New York
$63.4M 6,426,185 +764,866 +14%
LCS
3
Levin Capital Strategies
New York
$47.2M 4,785,685 -709,995 -13%
TSW
4
Thompson Siegel & Walmsley
Virginia
$34.1M 3,455,899 -108,887 -3%
BIT
5
BlackRock Institutional Trust
California
$31.7M 3,211,932 +450,781 +16%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$22.3M 2,259,874 -549,064 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.5M 2,179,556 +153,800 +8%
BFA
8
BlackRock Fund Advisors
California
$21.4M 2,169,047 +114,066 +6%
6CM
9
683 Capital Management
New York
$17.3M 1,754,082 +645,557 +58%
State Street
10
State Street
Massachusetts
$14.9M 1,509,567 +103,614 +7%
Morgan Stanley
11
Morgan Stanley
New York
$12.9M 1,305,356 +438,443 +51%
UBS Group
12
UBS Group
Switzerland
$12.7M 1,291,313 -236,056 -15%
Northern Trust
13
Northern Trust
Illinois
$11.5M 1,170,822 +56,519 +5%
WA
14
Whitebox Advisors
Minnesota
$9.92M 1,006,187 -2,155,837 -68%
LCP
15
Lombardia Capital Partners
California
$9.81M 995,339 -25,669 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$9.71M 984,885 -485,188 -33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.62M 975,999 +225,799 +30%
Deutsche Bank
18
Deutsche Bank
Germany
$8.99M 911,866 +94,580 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.04M 815,034 +453,231 +125%
UCFA
20
United Capital Financial Advisors
Texas
$8.03M 814,063 -127,175 -14%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$7.41M 751,230 +740,935 +7,197%
Norges Bank
22
Norges Bank
Norway
$7.12M 721,805
CS
23
Credit Suisse
Switzerland
$6.89M 698,499 -298,629 -30%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.87M 696,537 +318,084 +84%
SLCM
25
Seven Locks Capital Management
New York
$6.77M 686,329 -66,900 -9%