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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

131 hedge funds and large institutions have $218M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $161M → $218M (+$56.2M)

6% less funds holding

Funds holding: 140131 (-9)

16% less call options, than puts

Call options by funds: $138K | Put options by funds: $164K

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
37
Reduced
44
Closed
33
Calls
$138K
Puts
$164K
Net Calls
-$26K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.8M -$6.21M -2,063,188 -17%
BlackRock
2
BlackRock
New York
$22.8M -$908K -301,369 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.4M -$3.04M -1,010,401 -15%
CLG
4
Cooperman Leon G
$17.7M +$116K +38,510 +0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.4M +$26.1K +8,662 +0.2%
Invesco
6
Invesco
Georgia
$8.3M +$3M +994,896 +77%
AllianceBernstein
7
AllianceBernstein
Tennessee
$7.67M -$542K -180,056 -8%
HRES
8
Heitman Real Estate Securities
Illinois
$7.31M +$3.21M +1,064,330 +112%
Goldman Sachs
9
Goldman Sachs
New York
$6.47M -$641K -212,971 -11%
State Street
10
State Street
Massachusetts
$6.11M -$1.35M -447,637 -21%
Charles Schwab
11
Charles Schwab
California
$5.12M +$1.9M +629,741 +80%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.72M +$52.1K +17,291 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.46M +$11.2K +3,712 +0.3%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.32M -$799K -265,270 -18%
N
15
Nuveen
North Carolina
$4.09M -$650K -215,915 -33%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4M -$212K -70,444 -6%
Northern Trust
17
Northern Trust
Illinois
$3.6M -$482K -159,980 -14%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.88M
AL
19
AJO LP
Pennsylvania
$2.73M +$365K +121,198 +19%
MIH
20
Meitav Investment House
Israel
$2.34M +$1.07M +355,015 +122%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.54M -$44K -14,624 -3%
RGREA
22
Ranger Global Real Estate Advisors
Colorado
$1.47M -$328K -109,040 -21%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.29M +$362K +120,364 +51%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.19M +$835K +277,331 +549%
Wells Fargo
25
Wells Fargo
California
$983K +$35.6K +11,832 +5%

SNR Hedge Fund Activity: Q2 2020 in Review

131 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2020, worth a combined $218M — up 35% from $161M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNR and 24 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Heitman Real Estate Securities, adding an estimated $3.21M. The largest seller was Vanguard Group, cutting an estimated $6.21M.

  • 131 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2020, down from 140 in Q1 2020.
  • Funds reported $218M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2020, up 35% quarter-over-quarter.
  • 24 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2020 and 33 closed out, a net change of -9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2020 was Heitman Real Estate Securities, an estimated $3.21M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2020 was Vanguard Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2020.