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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

171 hedge funds and large institutions have $471M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $429M → $471M (+$41.7M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 175171 (-4)

83% less call options, than puts

Call options by funds: $33K | Put options by funds: $191K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
52
Closed
23
Calls
$33K
Puts
$191K
Net Calls
-$158K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M -$978K -127,934 -0.9%
BlackRock
2
BlackRock
New York
$58.8M -$1.42M -185,880 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.9M +$5.27M +689,700 +22%
Invesco
4
Invesco
Georgia
$21.9M -$4.37M -572,337 -18%
LSV Asset Management
5
LSV Asset Management
Illinois
$20.3M +$1.78M +233,400 +10%
State Street
6
State Street
Massachusetts
$16.5M -$353K -46,144 -2%
Northern Trust
7
Northern Trust
Illinois
$12M +$701K +91,777 +7%
GXMC
8
Global X Management Company
New York
$11.4M +$3.47M +453,972 +48%
Norges Bank
9
Norges Bank
Norway
$10.9M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.4M +$611K +79,935 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.2M +$256K +33,539 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.37M -$32.4K -4,235 -0.4%
TCM
13
Tekla Capital Management
Massachusetts
$7.23M
Prudential Financial
14
Prudential Financial
New Jersey
$6.52M +$51.2K +6,700 +0.8%
Citadel Advisors
15
Citadel Advisors
Florida
$6.46M -$3.15M -412,416 -34%
Charles Schwab
16
Charles Schwab
California
$5.9M +$1.01M +132,712 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.85M +$196K +25,640 +4%
FIMG
18
Financial & Investment Management Group
Michigan
$5.67M -$24.9K -3,260 -0.5%
Millennium Management
19
Millennium Management
New York
$5.47M +$4.35M +568,810 +569%
TCIM
20
TIAA CREF Investment Management
New York
$5.26M +$3.39M +443,157 +221%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$4.32M -$10.2K -1,335 -0.3%
UBS Group
22
UBS Group
Switzerland
$3.96M -$256K -33,502 -6%
Morgan Stanley
23
Morgan Stanley
New York
$3.96M +$1.09M +142,140 +42%
APCM
24
Arbiter Partners Capital Management
New York
$3.62M
LCS
25
Levin Capital Strategies
New York
$3.36M +$33.8K +4,422 +1%

SNR Hedge Fund Activity: Q1 2018 in Review

171 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2018, worth a combined $471M — up 9.7% from $429M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SNR and 21 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 58 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.27M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.54M sold.

  • 171 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $471M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 21 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2018 and 23 closed out, a net change of -2 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2018 was Renaissance Technologies, an estimated $5.27M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2018 was Balyasny Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2018.