We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

172 hedge funds and large institutions have $517M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $762K

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more funds holding

Funds holding: 171172 (+1)

4% less capital invested

Capital invested by funds: $541M → $517M (-$23.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
58
Reduced
53
Closed
21
Calls
$1.49M
Puts
$762K
Net Calls
+$725K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M +$5.64M +587,162 +4%
BlackRock
2
BlackRock
New York
$65.5M +$1.43M +149,018 +2%
Invesco
3
Invesco
Georgia
$23.6M +$5.75M +598,932 +30%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M +$6.55M +682,300 +39%
State Street
5
State Street
Massachusetts
$18.3M +$755K +78,651 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$18.1M +$16.7M +1,741,286 +729%
TSW
7
Thompson Siegel & Walmsley
Virginia
$15.5M -$7.49M -780,333 -32%
Northern Trust
8
Northern Trust
Illinois
$12.3M -$363K -37,769 -3%
Norges Bank
9
Norges Bank
Norway
$11.3M +$1.99M +206,935 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.8M +$124K +12,870 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.8M +$541K +56,372 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.4M -$2.9M -302,212 -21%
Citadel Advisors
13
Citadel Advisors
Florida
$8.58M +$8.4M +874,773 +1,399%
GXMC
14
Global X Management Company
New York
$8.46M +$455K +47,343 +5%
PAIM
15
Punch & Associates Investment Management
Minnesota
$7.82M +$171K +17,778 +2%
LCS
16
Levin Capital Strategies
New York
$7.13M -$815K -84,869 -10%
FIMG
17
Financial & Investment Management Group
Michigan
$6.39M +$148K +15,359 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.29M +$373K +38,874 +6%
UBS Group
19
UBS Group
Switzerland
$6.01M -$443K -46,145 -7%
TCM
20
Tekla Capital Management
Massachusetts
$5.2M
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$4.9M +$240K +25,000 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$4.87M +$2.06M +214,230 +67%
DAM
23
Doheny Asset Management
California
$4.54M -$389K -40,500 -8%
PAM
24
PVG Asset Management
Colorado
$4.26M -$476K -49,563 -10%
Charles Schwab
25
Charles Schwab
California
$4.09M -$265K -27,570 -6%

SNR Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2017, worth a combined $517M — down 4.4% from $541M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SNR positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $16.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.49M.

  • 172 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2017, up from 171 in Q2 2017.
  • Funds reported $517M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2017, down 4.4% quarter-over-quarter.
  • 23 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2017 and 21 closed out, a net change of +2 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2017 was LSV Asset Management, an estimated $16.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2017 was Thompson Siegel & Walmsley, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2017.