We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

154 hedge funds and large institutions have $222M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $153K

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

5% more funds holding

Funds holding: 147154 (+7)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

31% less capital invested

Capital invested by funds: $321M → $222M (-$98.7M)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
39
Reduced
52
Closed
25
Calls
$1.69M
Puts
$153K
Net Calls
+$1.53M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.5M -$12.4M -2,352,530 -20%
BlackRock
2
BlackRock
New York
$25.6M -$6.75M -1,281,941 -17%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M +$3.69M +699,925 +15%
Goldman Sachs
4
Goldman Sachs
New York
$12.5M +$1.84M +350,090 +13%
Invesco
5
Invesco
Georgia
$12.2M -$728K -138,284 -4%
RIM
6
Rush Island Management
New York
$10M +$12.8M +2,431,988 New
State Street
7
State Street
Massachusetts
$7.13M -$1.42M -268,785 -13%
LSV Asset Management
8
LSV Asset Management
Illinois
$6.59M -$1.34M -253,781 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.2M -$46.3K -8,797 -0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.77M -$694K -131,809 -10%
Charles Schwab
11
Charles Schwab
California
$4.36M +$677K +128,485 +14%
Northern Trust
12
Northern Trust
Illinois
$4.31M -$1.54M -291,907 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.18M +$1.35M +256,108 +34%
Prudential Financial
14
Prudential Financial
New Jersey
$3.55M +$13K +2,466 +0.3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$3.39M +$1.61M +306,164 +59%
Norges Bank
16
Norges Bank
Norway
$3.04M -$3.11M -589,673 -44%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.83M +$3.46M +657,405 +2,204%
PPA
18
Parametric Portfolio Associates
Washington
$2.67M +$1.44M +273,277 +73%
Citadel Advisors
19
Citadel Advisors
Florida
$2.63M -$3.01M -570,868 -47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.29M -$1.86M -353,797 -39%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M +$907K +172,144 +46%
RGREA
22
Ranger Global Real Estate Advisors
Colorado
$2.13M -$1.63K -309 -0.1%
Millennium Management
23
Millennium Management
New York
$2.01M +$2.18M +414,677 +564%
CC
24
Cedar Capital
Illinois
$1.32M +$696K +132,089 +70%
PAM
25
PVG Asset Management
Colorado
$1.32M +$1.68M +319,786 New

SNR Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2018, worth a combined $222M — down 31% from $321M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SNR positions and 25 closed out — a net gain of 7 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.69M. The largest seller was Vanguard Group, cutting an estimated $12.4M.

  • 154 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2018, up from 147 in Q3 2018.
  • Funds reported $222M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2018, down 31% quarter-over-quarter.
  • 32 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2018 and 25 closed out, a net change of +7 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2018 was Renaissance Technologies, an estimated $3.69M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2018 was Vanguard Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.