We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

131 hedge funds and large institutions have $414M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $713K | Put options by funds: $160K

0% less capital invested

Capital invested by funds: $415M → $414M (-$1.38M)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

8% less funds holding

Funds holding: 143131 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
43
Closed
22
Calls
$713K
Puts
$160K
Net Calls
+$553K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.8M +$144K +21,764 +0.2%
BlackRock
2
BlackRock
New York
$43.7M +$404K +60,942 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.1M +$821K +123,784 +2%
CLG
4
Cooperman Leon G
$28.4M
Goldman Sachs
5
Goldman Sachs
New York
$21.5M -$3.16M -475,840 -13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.7M +$9.04M +1,362,761 +86%
Invesco
7
Invesco
Georgia
$14.4M +$145K +21,937 +1%
State Street
8
State Street
Massachusetts
$13.8M +$1.55M +233,889 +13%
JP Morgan Chase
9
JP Morgan Chase
New York
$13.2M +$206K +31,035 +2%
HRES
10
Heitman Real Estate Securities
Illinois
$11.1M +$12.9K +1,951 +0.1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$9.68M +$1.06M +159,270 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.07M -$92.3K -13,919 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.87M +$217K +32,778 +3%
Northern Trust
14
Northern Trust
Illinois
$7.75M +$763K +115,020 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.71M +$233K +35,115 +3%
Prudential Financial
16
Prudential Financial
New Jersey
$6.7M -$2.67M -402,106 -29%
VCM
17
V3 Capital Management
Texas
$6.65M +$68.3K +10,300 +1%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.35M +$1.25M +188,900 +31%
American Century Companies
19
American Century Companies
Missouri
$4.62M +$1.78M +267,968 +63%
RGREA
20
Ranger Global Real Estate Advisors
Colorado
$3.69M -$129K -19,500 -3%
Charles Schwab
21
Charles Schwab
California
$3.38M +$131K +19,710 +4%
N
22
Nuveen
North Carolina
$3.27M -$52.9K -7,978 -2%
PPA
23
Parametric Portfolio Associates
Washington
$3.13M -$20.4K -3,076 -0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$2.3M +$61.6K +9,283 +3%
WBC
25
Westpac Banking Corp
Australia
$2.02M +$30.6K +4,620 +2%

SNR Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2019, worth a combined $414M — down 0.33% from $415M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SNR and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $9.04M. The largest seller was Cohen & Steers, exiting entirely with an estimated $3.74M sold.

  • 131 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $414M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2019, down 0.33% quarter-over-quarter.
  • 10 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2019 and 22 closed out, a net change of -12 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2019 was Bank of New York Mellon, an estimated $9.04M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2019 was Cohen & Steers, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2019.