SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $652M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
63
Reduced
45
Closed
11
Calls
$1.17M
Puts
$738K
Net Calls
+$436K
Net Calls Change
+$532K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$13.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M
3
Charles Schwab
3
Charles Schwab
California
$9.63M
4
TCM
4
Tekla Capital Management
Massachusetts
$4.97M
5
Millennium Management
5
Millennium Management
New York
$7.09M

Top Sellers

1
OA
1
Omega Advisors
New York
$35.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.73M
3
6CM
3
683 Capital Management
New York
$11.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.18M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M +$2.02M +175,423 +1%
TSW
2
Thompson Siegel & Walmsley
Virginia
$39.3M -$1.69M -146,758 -4%
OA
3
Omega Advisors
New York
$35.4M -$13.8M -1,196,551 -28%
BIT
4
BlackRock Institutional Trust
California
$32.9M +$902K +78,133 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25M -$190K -16,500 -0.8%
BFA
6
BlackRock Fund Advisors
California
$23.6M +$1.04M +89,839 +5%
State Street
7
State Street
Massachusetts
$18.4M +$558K +48,385 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.6M +$2.79M +241,996 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.5M +$272K +23,576 +2%
Northern Trust
10
Northern Trust
Illinois
$13.5M +$189K +16,417 +1%
AL
11
AJO LP
Pennsylvania
$13.3M +$13.3M +1,150,651 New
UBS Group
12
UBS Group
Switzerland
$13.1M -$2.94M -254,823 -18%
Invesco
13
Invesco
Georgia
$11.2M +$2.27M +196,398 +25%
6CM
14
683 Capital Management
New York
$11.2M -$6.46M -560,132 -37%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.9M +$9.05M +784,039 +478%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.7M +$202K +17,482 +2%
UCFA
17
United Capital Financial Advisors
Texas
$9.87M +$128K +11,075 +1%
Norges Bank
18
Norges Bank
Norway
$9.68M +$1.55M +141,000 +19%
Charles Schwab
19
Charles Schwab
California
$9.63M +$5.7M +493,701 +145%
PAIM
20
Punch & Associates Investment Management
Minnesota
$8.8M +$131K +11,345 +2%
LCP
21
Lombardia Capital Partners
California
$7.69M -$924K -80,077 -11%
Millennium Management
22
Millennium Management
New York
$7.09M +$3.49M +302,037 +97%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.8M -$162K -14,039 -2%
BG
24
BlackRock Group
United Kingdom
$6.71M +$317K +27,495 +5%
DAM
25
Doheny Asset Management
California
$6.45M -$34.6K -3,000 -0.5%
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