SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.54M
2
Invesco
2
Invesco
Georgia
$24.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.4M
4
TCM
4
Tekla Capital Management
Massachusetts
$6.68M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$401K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M
4
LCS
4
Levin Capital Strategies
New York
$3.07M
5
Millennium Management
5
Millennium Management
New York
$756K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M -$3.37M -445,950 -3%
BlackRock
2
BlackRock
New York
$55.8M +$1.64M +217,101 +3%
Invesco
3
Invesco
Georgia
$24.5M +$5.01M +662,311 +26%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.4M +$4.96M +656,500 +27%
LSV Asset Management
5
LSV Asset Management
Illinois
$17M +$2.02M +267,700 +14%
State Street
6
State Street
Massachusetts
$15.6M +$496K +65,579 +3%
Northern Trust
7
Northern Trust
Illinois
$10.4M +$289K +38,261 +3%
Norges Bank
8
Norges Bank
Norway
$10M +$723K +95,580 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.16M +$257K +34,041 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$9.09M +$2M +264,861 +28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.99M +$54.7K +7,238 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.77M -$795K -105,203 -9%
GXMC
13
Global X Management Company
New York
$7.13M +$137K +18,111 +2%
TCM
14
Tekla Capital Management
Massachusetts
$6.68M +$2.39M +315,922 +56%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$6.54M +$5.89M +779,382 +910%
Prudential Financial
16
Prudential Financial
New Jersey
$5.98M +$1.95M +258,100 +48%
FIMG
17
Financial & Investment Management Group
Michigan
$5.27M -$11.2K -1,480 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.22M +$18K +2,375 +0.3%
Charles Schwab
19
Charles Schwab
California
$4.45M +$1.07M +141,592 +32%
PAM
20
PVG Asset Management
Colorado
$4.01M +$494K +65,395 +14%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$4.01M -$43.3K -5,724 -1%
UBS Group
22
UBS Group
Switzerland
$3.92M -$1.05M -138,317 -21%
APCM
23
Arbiter Partners Capital Management
New York
$3.35M – – –
DAM
24
Doheny Asset Management
California
$3.1M -$656K -86,840 -17%
LCS
25
Levin Capital Strategies
New York
$3.07M -$2.82M -372,425 -48%
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