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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

140 hedge funds and large institutions have $161M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $193K | Put options by funds: $97K

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

9% less funds holding

Funds holding: 154140 (-14)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

66% less capital invested

Capital invested by funds: $480M → $161M (-$319M)

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
49
Reduced
43
Closed
33
Calls
$193K
Puts
$97K
Net Calls
+$96K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.3M -$33.9K -5,308 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.7M +$1.25M +196,498 +3%
BlackRock
3
BlackRock
New York
$16.9M -$239K -37,375 -0.6%
CLG
4
Cooperman Leon G
$12.4M +$2.03M +317,652 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.2M -$182K -28,489 -0.7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$5.89M +$4.06M +635,430 +38%
N
7
Nuveen
North Carolina
$5.77M +$1.87M +292,966 +83%
State Street
8
State Street
Massachusetts
$5.46M +$245K +38,427 +2%
Goldman Sachs
9
Goldman Sachs
New York
$5.13M +$1.04M +163,093 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.73M -$73.5K -11,518 -0.8%
Invesco
11
Invesco
Georgia
$3.33M -$928K -145,474 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.29M +$488K +76,504 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.15M +$74.4K +11,658 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.01M +$38.5K +6,030 +0.5%
Northern Trust
15
Northern Trust
Illinois
$2.95M +$34.5K +5,403 +0.5%
HRES
16
Heitman Real Estate Securities
Illinois
$2.44M -$8.03M -1,257,520 -57%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.04M +$161K +25,224 +3%
Charles Schwab
18
Charles Schwab
California
$2.01M +$1.71M +267,573 +52%
AL
19
AJO LP
Pennsylvania
$1.62M +$644K +100,850 +19%
PPA
20
Parametric Portfolio Associates
Washington
$1.45M +$120K +18,757 +3%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$1.32M +$115K +18,000 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.13M +$1.76M +276,096 +169%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$932K +$191K +30,000 +9%
MIH
24
Meitav Investment House
Israel
$747K +$198K +31,022 +12%
Wells Fargo
25
Wells Fargo
California
$664K +$476K +74,639 +40%

SNR Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2020, worth a combined $161M — down 66% from $480M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNR and 22 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was AllianceBernstein, adding an estimated $4.06M. The largest seller was V3 Capital Management, exiting entirely with an estimated $9.34M sold.

  • 140 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $161M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2020, down 66% quarter-over-quarter.
  • 22 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2020 and 33 closed out, a net change of -11 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2020 was AllianceBernstein, an estimated $4.06M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2020 was V3 Capital Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2020.