SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $318M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
40
Reduced
60
Closed
24
Calls
$1.62M
Puts
$277K
Net Calls
+$1.34M
Net Calls Change
-$193K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.87M
3
VCM
3
V3 Capital Management
Texas
$5.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33.5M
5
Cohen & Steers
5
Cohen & Steers
New York
$2.98M

Top Sellers

1
RIM
1
Rush Island Management
New York
$5.72M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.75M
3
Norges Bank
3
Norges Bank
Norway
$436K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.1M +$12.2M +2,232,788 +24%
BlackRock
2
BlackRock
New York
$34.5M +$601K +110,246 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.5M +$3.43M +629,861 +11%
CLG
4
Cooperman Leon G
$23.2M +$23.2M +4,253,161 New
Invesco
5
Invesco
Georgia
$16.9M +$789K +144,678 +5%
Goldman Sachs
6
Goldman Sachs
New York
$16.8M +$169K +30,945 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$9.87M +$9.3M +1,706,448 +1,632%
State Street
8
State Street
Massachusetts
$9.29M -$149K -27,305 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.7M -$181K -33,212 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.25M -$69.1K -12,685 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.94M +$417K +76,467 +8%
RIM
12
Rush Island Management
New York
$5.72M -$7.53M -1,381,921 -57%
Northern Trust
13
Northern Trust
Illinois
$5.47M -$238K -43,694 -4%
VCM
14
V3 Capital Management
Texas
$5.4M +$5.4M +990,888 New
Prudential Financial
15
Prudential Financial
New Jersey
$5.08M +$386K +70,817 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.13M +$1.1M +201,947 +36%
RGREA
17
Ranger Global Real Estate Advisors
Colorado
$3.85M +$1.03M +189,321 +37%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.75M -$4.97M -911,399 -57%
Cohen & Steers
19
Cohen & Steers
New York
$2.98M +$2.98M +546,175 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.94M +$2.37M +435,663 +422%
PPA
21
Parametric Portfolio Associates
Washington
$2.9M -$627K -115,138 -18%
Charles Schwab
22
Charles Schwab
California
$2.49M -$3.28M -601,479 -57%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.44M -$547K -100,372 -18%
Citadel Advisors
24
Citadel Advisors
Florida
$2.4M -$1.08M -198,337 -31%
Millennium Management
25
Millennium Management
New York
$1.97M -$696K -127,774 -26%
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