SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $559M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
69
Reduced
50
Closed
13
Calls
$1.21M
Puts
$1.95M
Net Calls
-$736K
Net Calls Change
-$1.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M
2
BFA
2
BlackRock Fund Advisors
California
$24.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.96M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.32M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.55M

Top Sellers

1
OA
1
Omega Advisors
New York
$4.97M
2
LCS
2
Levin Capital Strategies
New York
$10.9M
3
Millennium Management
3
Millennium Management
New York
$1.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.3M
5
UBS Group
5
UBS Group
Switzerland
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M +$5.76M +587,925 +5%
TSW
2
Thompson Siegel & Walmsley
Virginia
$34.5M +$1.22M +124,732 +4%
BIT
3
BlackRock Institutional Trust
California
$30.1M +$2.19M +223,875 +8%
BFA
4
BlackRock Fund Advisors
California
$24.6M +$4.52M +461,893 +23%
State Street
5
State Street
Massachusetts
$16.7M +$1.11M +113,282 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.3M -$4.86M -496,400 -23%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$14.8M +$735K +75,053 +5%
Northern Trust
8
Northern Trust
Illinois
$11.8M +$327K +33,429 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.4M -$871K -88,978 -7%
UCFA
10
United Capital Financial Advisors
Texas
$11.2M +$2.85M +291,015 +34%
LCS
11
Levin Capital Strategies
New York
$10.9M -$19.6M -1,997,389 -64%
Invesco
12
Invesco
Georgia
$10.3M +$806K +82,336 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$10M +$752K +76,861 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.95M +$862K +88,067 +9%
AL
15
AJO LP
Pennsylvania
$9.82M -$1.44M -147,187 -13%
Norges Bank
16
Norges Bank
Norway
$9.13M +$529K +53,989 +6%
6CM
17
683 Capital Management
New York
$8.89M -$602K -61,538 -6%
Charles Schwab
18
Charles Schwab
California
$8.46M +$286K +29,198 +3%
UBS Group
19
UBS Group
Switzerland
$7.82M -$3.29M -335,725 -30%
PAIM
20
Punch & Associates Investment Management
Minnesota
$7.63M +$163K +16,644 +2%
Morgan Stanley
21
Morgan Stanley
New York
$6.96M +$3.41M +348,706 +96%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.32M +$3.38M +345,245 +115%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.94M +$167K +17,081 +3%
TCM
24
Tekla Capital Management
Massachusetts
$5.56M +$1.34M +137,000 +32%
FIMG
25
Financial & Investment Management Group
Michigan
$5.56M +$90.8K +9,276 +2%
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