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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

143 hedge funds and large institutions have $415M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $189K

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

30% more capital invested

Capital invested by funds: $318M → $415M (+$97M)

8% less funds holding

Funds holding: 156143 (-13)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
55
Reduced
37
Closed
27
Calls
$1.83M
Puts
$189K
Net Calls
+$1.64M
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.1M +$5.78M +940,002 +8%
BlackRock
2
BlackRock
New York
$43.6M +$969K +157,726 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$42.6M +$1.16M +189,100 +3%
CLG
4
Cooperman Leon G
$28.6M
Goldman Sachs
5
Goldman Sachs
New York
$24.9M +$3.84M +625,705 +20%
Invesco
6
Invesco
Georgia
$14.3M -$6M -976,512 -31%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.2M +$832K +135,354 +7%
State Street
8
State Street
Massachusetts
$12.3M +$770K +125,385 +7%
HRES
9
Heitman Real Estate Securities
Illinois
$11.2M +$10.2M +1,666,700 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.7M +$5.13M +834,710 +110%
Prudential Financial
11
Prudential Financial
New Jersey
$9.44M +$2.91M +473,148 +51%
AllianceBernstein
12
AllianceBernstein
Tennessee
$8.67M +$4.61M +750,877 +139%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.22M -$36.2K -5,899 -0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.7M -$6.91K -1,125 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.53M +$180K +29,376 +3%
Northern Trust
16
Northern Trust
Illinois
$7.02M +$255K +41,476 +4%
VCM
17
V3 Capital Management
Texas
$6.62M -$33.8K -5,500 -0.6%
LSV Asset Management
18
LSV Asset Management
Illinois
$4.11M -$466K -75,900 -11%
RGREA
19
Ranger Global Real Estate Advisors
Colorado
$3.85M -$821K -133,591 -19%
Cohen & Steers
20
Cohen & Steers
New York
$3.74M +$67K +10,900 +2%
N
21
Nuveen
North Carolina
$3.33M +$2.22M +360,600 New
Charles Schwab
22
Charles Schwab
California
$3.26M +$179K +29,150 +6%
PPA
23
Parametric Portfolio Associates
Washington
$3.17M -$364K -59,193 -11%
American Century Companies
24
American Century Companies
Missouri
$2.85M +$1.87M +305,135 +258%
Citadel Advisors
25
Citadel Advisors
Florida
$2.25M -$646K -105,153 -24%

SNR Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2019, worth a combined $415M — up 30% from $318M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SNR and 18 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 55 added.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $10.2M. The largest seller was Rush Island Management, exiting entirely with an estimated $6.45M sold.

  • 143 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2019, down from 156 in Q1 2019.
  • Funds reported $415M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2019, up 30% quarter-over-quarter.
  • 18 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2019 and 27 closed out, a net change of -9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2019 was Heitman Real Estate Securities, an estimated $10.2M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2019 was Rush Island Management, an estimated $6.45M sold.

Based on aggregated 13F filings for Q2 2019.