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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

144 hedge funds and large institutions have $234M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more call options, than puts

Call options by funds: $301K | Put options by funds: $53K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

10% more funds holding

Funds holding: 131144 (+13)

7% more capital invested

Capital invested by funds: $218M → $234M (+$16.1M)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
56
Closed
13
Calls
$301K
Puts
$53K
Net Calls
+$248K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.9M -$8.67M -2,203,173 -22%
BlackRock
2
BlackRock
New York
$23.9M -$1.26M -320,839 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.5M -$2.1M -533,058 -9%
CLG
4
Cooperman Leon G
$20M +$399K +101,490 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.8M -$144K -36,571 -0.9%
HRES
6
Heitman Real Estate Securities
Illinois
$10.1M +$1.94M +494,093 +24%
Goldman Sachs
7
Goldman Sachs
New York
$7.89M +$720K +182,939 +10%
AllianceBernstein
8
AllianceBernstein
Tennessee
$6.31M -$2.13M -540,951 -26%
State Street
9
State Street
Massachusetts
$6.29M -$451K -114,679 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.08M +$1.26M +320,177 +27%
Invesco
11
Invesco
Georgia
$5.9M -$3.22M -819,263 -36%
Charles Schwab
12
Charles Schwab
California
$5.46M -$192K -48,893 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.29M +$80.8K +20,536 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.89M -$40.3K -10,251 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.23M -$188K -47,849 -4%
N
16
Nuveen
North Carolina
$3.87M -$90.1K -22,901 -5%
Northern Trust
17
Northern Trust
Illinois
$3.8M -$173K -43,911 -4%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.3M +$114K +28,900 +4%
AL
19
AJO LP
Pennsylvania
$3.19M +$163K +41,453 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.33M +$622K +158,247 +37%
RIM
21
Rush Island Management
New York
$2.33M +$1.71M +433,500 +293%
MIH
22
Meitav Investment House
Israel
$2.31M -$270K -68,677 -11%
RGREA
23
Ranger Global Real Estate Advisors
Colorado
$2.07M +$439K +111,580 +27%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.38M -$51.9K -13,200 -4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.21M -$97.3K -24,724 -8%

SNR Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2020, worth a combined $234M — up 7.4% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SNR positions and 13 closed out — a net gain of 13 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $1.94M. The largest seller was Vanguard Group, cutting an estimated $8.67M.

  • 144 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2020, up from 131 in Q2 2020.
  • Funds reported $234M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2020, up 7.4% quarter-over-quarter.
  • 26 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2020 and 13 closed out, a net change of +13 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2020 was Heitman Real Estate Securities, an estimated $1.94M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2020 was Vanguard Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2020.