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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

167 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 171167 (-4)

9% less capital invested

Capital invested by funds: $471M → $429M (-$41.8M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

24% less call options, than puts

Call options by funds: $411K | Put options by funds: $539K

33% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 64

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
64
Closed
24
Calls
$411K
Puts
$539K
Net Calls
-$128K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.3M -$7.35M -924,429 -7%
BlackRock
2
BlackRock
New York
$53.9M -$515K -64,719 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$33M +$4.57M +574,800 +15%
Invesco
4
Invesco
Georgia
$27.5M +$7.66M +962,937 +36%
LSV Asset Management
5
LSV Asset Management
Illinois
$19.6M +$843K +106,000 +4%
State Street
6
State Street
Massachusetts
$14.4M -$864K -108,658 -5%
GXMC
7
Global X Management Company
New York
$10.5M -$36.9K -4,635 -0.3%
Northern Trust
8
Northern Trust
Illinois
$10.3M -$861K -108,332 -7%
Goldman Sachs
9
Goldman Sachs
New York
$10.2M +$10.2M +1,278,990 +1,755%
Norges Bank
10
Norges Bank
Norway
$10.1M
Citadel Advisors
11
Citadel Advisors
Florida
$9.72M +$3.93M +494,800 +63%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.51M -$95.8K -12,053 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.5M +$80.3K +10,100 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.91M -$876K -110,131 -11%
Prudential Financial
15
Prudential Financial
New Jersey
$6.5M +$490K +61,630 +8%
Charles Schwab
16
Charles Schwab
California
$5.9M +$463K +58,203 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.52M +$113K +14,266 +2%
FIMG
18
Financial & Investment Management Group
Michigan
$5.09M -$161K -20,289 -3%
TCM
19
Tekla Capital Management
Massachusetts
$4M -$2.82M -355,000 -40%
RGREA
20
Ranger Global Real Estate Advisors
Colorado
$3.92M -$90.3K -11,355 -2%
Morgan Stanley
21
Morgan Stanley
New York
$3.69M +$33.8K +4,253 +0.9%
UBS Group
22
UBS Group
Switzerland
$3.26M -$432K -54,280 -11%
PPA
23
Parametric Portfolio Associates
Washington
$2.78M +$93.1K +11,708 +3%
LCS
24
Levin Capital Strategies
New York
$2.59M -$542K -68,135 -17%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$2.27M

SNR Hedge Fund Activity: Q2 2018 in Review

167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2018, worth a combined $429M — down 8.9% from $471M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNR and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $10.2M. The largest seller was Vanguard Group, cutting an estimated $7.35M.

  • 167 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2018, down from 171 in Q1 2018.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2018, down 8.9% quarter-over-quarter.
  • 20 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2018 was Goldman Sachs, an estimated $10.2M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2018 was Vanguard Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2018.