We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

175 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 172175 (+3)

17% less capital invested

Capital invested by funds: $517M → $429M (-$87.4M)

73% less call options, than puts

Call options by funds: $118K | Put options by funds: $442K

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
59
Reduced
50
Closed
24
Calls
$118K
Puts
$442K
Net Calls
-$324K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M -$3.72M -445,950 -3%
BlackRock
2
BlackRock
New York
$55.8M +$1.81M +217,101 +3%
Invesco
3
Invesco
Georgia
$24.5M +$5.52M +662,311 +26%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.4M +$5.48M +656,500 +27%
LSV Asset Management
5
LSV Asset Management
Illinois
$17M +$2.23M +267,700 +14%
State Street
6
State Street
Massachusetts
$15.6M +$547K +65,579 +3%
Northern Trust
7
Northern Trust
Illinois
$10.4M +$319K +38,261 +3%
Norges Bank
8
Norges Bank
Norway
$10M +$797K +95,580 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.15M +$284K +34,041 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$9.09M +$2.21M +264,861 +28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.99M +$60.4K +7,238 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.77M -$878K -105,203 -9%
GXMC
13
Global X Management Company
New York
$7.13M +$151K +18,111 +2%
TCM
14
Tekla Capital Management
Massachusetts
$6.68M +$2.64M +315,922 +56%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$6.54M +$6.5M +779,382 +910%
Prudential Financial
16
Prudential Financial
New Jersey
$5.98M +$2.15M +258,100 +48%
FIMG
17
Financial & Investment Management Group
Michigan
$5.26M -$12.3K -1,480 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.21M +$19.8K +2,375 +0.3%
Charles Schwab
19
Charles Schwab
California
$4.45M +$1.18M +141,592 +32%
PAM
20
PVG Asset Management
Colorado
$4.01M +$546K +65,395 +14%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$4.01M -$47.7K -5,724 -1%
UBS Group
22
UBS Group
Switzerland
$3.92M -$1.15M -138,317 -21%
APCM
23
Arbiter Partners Capital Management
New York
$3.35M
DAM
24
Doheny Asset Management
California
$3.1M -$724K -86,840 -17%
LCS
25
Levin Capital Strategies
New York
$3.07M -$3.11M -372,425 -48%

SNR Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2017, worth a combined $429M — down 17% from $517M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SNR positions and 24 closed out — a net gain of 3 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $6.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.7M.

  • 175 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2017, up from 172 in Q3 2017.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2017, down 17% quarter-over-quarter.
  • 27 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2017 and 24 closed out, a net change of +3 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2017 was Balyasny Asset Management, an estimated $6.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2017.