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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $277K

43% more capital invested

Capital invested by funds: $222M → $318M (+$95.9M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 154156 (+2)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.1M +$11.4M +2,232,788 +24%
BlackRock
2
BlackRock
New York
$34.5M +$563K +110,246 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.5M +$3.22M +629,861 +11%
CLG
4
Cooperman Leon G
$23.2M +$21.7M +4,253,161 New
Invesco
5
Invesco
Georgia
$16.9M +$739K +144,678 +5%
Goldman Sachs
6
Goldman Sachs
New York
$16.8M +$158K +30,945 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.87M +$8.72M +1,706,448 +1,632%
State Street
8
State Street
Massachusetts
$9.29M -$139K -27,305 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.7M -$170K -33,212 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.25M -$64.8K -12,685 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.94M +$391K +76,467 +8%
RIM
12
Rush Island Management
New York
$5.72M -$7.06M -1,381,921 -57%
Northern Trust
13
Northern Trust
Illinois
$5.47M -$223K -43,694 -4%
VCM
14
V3 Capital Management
Texas
$5.4M +$5.06M +990,888 New
Prudential Financial
15
Prudential Financial
New Jersey
$5.08M +$362K +70,817 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.13M +$1.03M +201,947 +36%
RGREA
17
Ranger Global Real Estate Advisors
Colorado
$3.85M +$967K +189,321 +37%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.75M -$4.66M -911,399 -57%
Cohen & Steers
19
Cohen & Steers
New York
$2.98M +$2.79M +546,175 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.94M +$2.23M +435,663 +422%
PPA
21
Parametric Portfolio Associates
Washington
$2.9M -$588K -115,138 -18%
Charles Schwab
22
Charles Schwab
California
$2.49M -$3.07M -601,479 -57%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.44M -$513K -100,372 -18%
Citadel Advisors
24
Citadel Advisors
Florida
$2.4M -$1.01M -198,337 -31%
Millennium Management
25
Millennium Management
New York
$1.97M -$653K -127,774 -26%

SNR Hedge Fund Activity: Q1 2019 in Review

156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2019, worth a combined $318M — up 43% from $222M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SNR positions and 24 closed out — a net gain of 5 holders — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.4M. The largest seller was Rush Island Management, cutting an estimated $7.06M.

  • 156 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $318M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2019, up 43% quarter-over-quarter.
  • 29 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2019 and 24 closed out, a net change of +5 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2019 was Vanguard Group, an estimated $11.4M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2019 was Rush Island Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2019.