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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

154 hedge funds and large institutions have $480M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

18% more funds holding

Funds holding: 131154 (+23)

16% more capital invested

Capital invested by funds: $414M → $480M (+$66.2M)

9% less call options, than puts

Call options by funds: $829K | Put options by funds: $914K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
50
Reduced
36
Closed
13
Calls
$829K
Puts
$914K
Net Calls
-$85K
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.6M -$2.22M -298,879 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$51.4M +$1.9M +256,739 +4%
BlackRock
3
BlackRock
New York
$50.8M +$776K +104,583 +2%
CLG
4
Cooperman Leon G
$34.7M +$2.09M +282,387 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.7M +$7.84M +1,057,079 +36%
HRES
6
Heitman Real Estate Securities
Illinois
$16.9M +$4.03M +543,225 +33%
State Street
7
State Street
Massachusetts
$16M +$241K +32,487 +2%
Goldman Sachs
8
Goldman Sachs
New York
$14.1M -$10.3M -1,386,847 -43%
AllianceBernstein
9
AllianceBernstein
Tennessee
$12.7M +$1.59M +214,640 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.2M -$3.77M -507,843 -26%
Invesco
11
Invesco
Georgia
$11M -$5.26M -708,957 -33%
VCM
12
V3 Capital Management
Texas
$9.34M +$1.67M +225,091 +23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.31M +$60K +8,094 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.25M +$401K +54,039 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.96M -$51.4K -6,926 -0.6%
Northern Trust
16
Northern Trust
Illinois
$8.79M -$83.2K -11,216 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.91M -$210K -28,300 -4%
PPA
18
Parametric Portfolio Associates
Washington
$4.17M +$565K +76,193 +16%
AL
19
AJO LP
Pennsylvania
$4.08M +$3.95M +533,105 New
Charles Schwab
20
Charles Schwab
California
$3.95M +$81.5K +10,985 +2%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$3.81M -$413K -55,710 -10%
N
22
Nuveen
North Carolina
$3.31M +$11.4K +1,536 +0.4%
Citadel Advisors
23
Citadel Advisors
Florida
$3.28M +$624K +84,173 +24%
WBC
24
Westpac Banking Corp
Australia
$3.13M +$789K +106,390 +35%
Morgan Stanley
25
Morgan Stanley
New York
$3.1M +$952K +128,356 +46%

SNR Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2019, worth a combined $480M — up 16% from $414M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNR positions and 13 closed out — a net gain of 23 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.84M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.

  • 154 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $480M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2019, up 16% quarter-over-quarter.
  • 36 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2019 and 13 closed out, a net change of +23 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2019 was Bank of New York Mellon, an estimated $7.84M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2019 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2019.