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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

147 hedge funds and large institutions have $321M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $569K | Put options by funds: $449K

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

12% less funds holding

Funds holding: 167147 (-20)

25% less capital invested

Capital invested by funds: $429M → $321M (-$108M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
147
Holders Change
-20
Holders Change %
-11.98%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
42
Closed
32
Calls
$569K
Puts
$449K
Net Calls
+$120K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69M -$5.93M -895,392 -7%
BlackRock
2
BlackRock
New York
$44.2M +$2.45M +369,698 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.4M +$3.02M +455,700 +10%
Invesco
4
Invesco
Georgia
$18.3M -$3.55M -535,975 -15%
Goldman Sachs
5
Goldman Sachs
New York
$15.9M +$8.89M +1,342,578 +99%
State Street
6
State Street
Massachusetts
$11.8M +$605K +91,375 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.9M -$4.87M -734,611 -28%
Northern Trust
8
Northern Trust
Illinois
$7.9M -$152K -22,993 -2%
Norges Bank
9
Norges Bank
Norway
$7.84M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.62M +$225K +34,001 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.5M +$107K +16,186 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$7.14M -$497K -75,097 -6%
Charles Schwab
13
Charles Schwab
California
$5.48M +$994K +150,048 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.36M -$30.2K -4,554 -0.5%
Prudential Financial
15
Prudential Financial
New Jersey
$5.07M -$2.12K -320 -0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.47M +$187K +28,252 +4%
TCM
17
Tekla Capital Management
Massachusetts
$3.12M
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3.05M +$3.43M +517,522 New
RGREA
19
Ranger Global Real Estate Advisors
Colorado
$3.05M
UBS Group
20
UBS Group
Switzerland
$2.33M -$240K -36,228 -8%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.21M +$937K +141,396 +61%
PPA
22
Parametric Portfolio Associates
Washington
$2.2M +$44.9K +6,772 +2%
Morgan Stanley
23
Morgan Stanley
New York
$1.6M -$1.44M -216,619 -44%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.53M
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$1.52M

SNR Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2018, worth a combined $321M — down 25% from $429M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SNR and 14 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Goldman Sachs, adding an estimated $8.89M. The largest seller was Vanguard Group, cutting an estimated $5.93M.

  • 147 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2018, down from 167 in Q2 2018.
  • Funds reported $321M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2018, down 25% quarter-over-quarter.
  • 14 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2018 and 32 closed out, a net change of -18 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2018 was Goldman Sachs, an estimated $8.89M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2018 was Vanguard Group, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2018.