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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

169 hedge funds and large institutions have $571M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $559M → $571M (+$11.9M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

4% less funds holding

Funds holding: 176169 (-7)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

44% less call options, than puts

Call options by funds: $881K | Put options by funds: $1.58M

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
49
Reduced
57
Closed
30
Calls
$881K
Puts
$1.58M
Net Calls
-$698K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M +$5.84M +574,341 +5%
BlackRock
2
BlackRock
New York
$69.5M +$67.8M +6,674,955 +4,940%
TSW
3
Thompson Siegel & Walmsley
Virginia
$35.9M -$117K -11,551 -0.3%
State Street
4
State Street
Massachusetts
$19.3M +$1.86M +182,694 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M -$340K -33,463 -2%
Invesco
6
Invesco
Georgia
$15M +$4.2M +412,993 +39%
Northern Trust
7
Northern Trust
Illinois
$12.9M +$600K +59,056 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.9M +$2.39M +235,700 +23%
UCFA
9
United Capital Financial Advisors
Texas
$12.7M +$1.03M +101,525 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.2M +$321K +31,549 +3%
LCS
11
Levin Capital Strategies
New York
$11.2M -$69.5K -6,837 -0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.8M +$448K +44,106 +4%
Norges Bank
13
Norges Bank
Norway
$10.5M +$946K +93,154 +10%
GXMC
14
Global X Management Company
New York
$8.54M +$8.51M +837,539 New
PAIM
15
Punch & Associates Investment Management
Minnesota
$8.07M +$118K +11,650 +1%
AL
16
AJO LP
Pennsylvania
$8.02M -$2.2M -216,901 -22%
Charles Schwab
17
Charles Schwab
California
$7.83M -$980K -96,417 -11%
UBS Group
18
UBS Group
Switzerland
$7.03M -$1.12M -109,963 -14%
FIMG
19
Financial & Investment Management Group
Michigan
$6.95M +$1.16M +114,087 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.31M +$127K +12,500 +2%
6CM
21
683 Capital Management
New York
$5.81M -$3.44M -338,625 -37%
TCM
22
Tekla Capital Management
Massachusetts
$5.79M
PAM
23
PVG Asset Management
Colorado
$5.69M +$3.34M +328,754 +143%
DAM
24
Doheny Asset Management
California
$5.67M -$19.3K -1,900 -0.3%
RGREA
25
Ranger Global Real Estate Advisors
Colorado
$5.19M -$5.08K -500 -0.1%

SNR Hedge Fund Activity: Q1 2017 in Review

169 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2017, worth a combined $571M — up 2.1% from $559M a quarter earlier.

Fund positioning in SNR was balanced in Q1 2017: 30 funds opened new positions, 30 closed out, 49 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $67.8M. The largest seller was Fidelity Investments, cutting an estimated $12.4M.

  • 169 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2017, down from 176 in Q4 2016.
  • Funds reported $571M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 30 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2017 and 30 closed out, a net change of 0 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2017 was BlackRock, an estimated $67.8M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2017 was Fidelity Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.