SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $541M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
65
Reduced
51
Closed
16
Calls
$1.46M
Puts
$1.41M
Net Calls
+$48K
Net Calls Change
+$746K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.6M
3
American Century Companies
3
American Century Companies
Missouri
$2.56M
4
BlackRock
4
BlackRock
New York
$70.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$24.9M
2
AL
2
AJO LP
Pennsylvania
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$5.85M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Charles Schwab
5
Charles Schwab
California
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M +$1.81M +180,288 +1%
BlackRock
2
BlackRock
New York
$70.5M +$2.01M +200,275 +3%
TSW
3
Thompson Siegel & Walmsley
Virginia
$24.9M -$10.5M -1,042,525 -30%
Invesco
4
Invesco
Georgia
$20M +$5.22M +518,927 +35%
State Street
5
State Street
Massachusetts
$19.3M +$311K +30,977 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.6M +$4.97M +494,200 +39%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$14.4M -$456K -45,399 -3%
Northern Trust
8
Northern Trust
Illinois
$13.8M +$1.14M +113,669 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.7M -$295K -29,396 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.3M +$600K +59,710 +6%
Norges Bank
11
Norges Bank
Norway
$10.3M – – –
GXMC
12
Global X Management Company
New York
$8.82M +$405K +40,271 +5%
LCS
13
Levin Capital Strategies
New York
$8.68M -$2.4M -239,059 -22%
PAIM
14
Punch & Associates Investment Management
Minnesota
$8.41M +$464K +46,131 +6%
UBS Group
15
UBS Group
Switzerland
$7.06M +$136K +13,498 +2%
FIMG
16
Financial & Investment Management Group
Michigan
$6.86M +$8.16K +812 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.52M +$299K +29,739 +5%
UCFA
18
United Capital Financial Advisors
Texas
$5.85M -$6.69M -665,988 -53%
TCM
19
Tekla Capital Management
Massachusetts
$5.71M – – –
DAM
20
Doheny Asset Management
California
$5.4M -$194K -19,260 -3%
PAM
21
PVG Asset Management
Colorado
$5.18M -$432K -43,022 -8%
RGREA
22
Ranger Global Real Estate Advisors
Colorado
$5.13M – – –
6CM
23
683 Capital Management
New York
$4.83M -$889K -88,500 -16%
Charles Schwab
24
Charles Schwab
California
$4.77M -$2.95M -293,156 -38%
CC
25
Cedar Capital
Illinois
$3.69M -$530K -52,732 -13%
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