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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

137 hedge funds and large institutions have $309M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $553K | Put options by funds: $265K

32% more capital invested

Capital invested by funds: $234M → $309M (+$75.5M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

5% less funds holding

Funds holding: 144137 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
50
Reduced
46
Closed
24
Calls
$553K
Puts
$265K
Net Calls
+$288K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.6M +$253K +51,763 +0.6%
BlackRock
2
BlackRock
New York
$31.2M +$194K +39,734 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.8M -$952K -194,895 -4%
CLG
4
Cooperman Leon G
$25.9M +$48.9K +10,000 +0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.1M -$341K -69,754 -2%
Prudential Financial
6
Prudential Financial
New Jersey
$15M +$14M +2,861,933 +9,473%
HRES
7
Heitman Real Estate Securities
Illinois
$12.9M -$128K -26,274 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.6M +$3.57M +729,984 +48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.68M +$1.72M +352,901 +27%
State Street
10
State Street
Massachusetts
$8.01M -$128K -26,198 -2%
Charles Schwab
11
Charles Schwab
California
$7.37M +$282K +57,782 +4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$7.23M -$894K -182,990 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.17M -$154K -31,460 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.27M -$204K -41,717 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.69M +$386K +79,000 +10%
Northern Trust
16
Northern Trust
Illinois
$4.65M -$256K -52,370 -6%
KBC Group
17
KBC Group
Belgium
$4.25M +$239K +48,874 +49%
N
18
Nuveen
North Carolina
$3.93M +$32.2K +6,588 +2%
RIM
19
Rush Island Management
New York
$3.47M +$429K +87,739 +15%
QOP
20
Quinn Opportunity Partners
Virginia
$2.96M +$1.42M +290,757 +103%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$2.68M
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.49M -$498K -101,874 -17%
Goldman Sachs
23
Goldman Sachs
New York
$2.34M -$7.43M -1,519,981 -77%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.1M +$1.98M +405,928 New
Millennium Management
25
Millennium Management
New York
$1.99M +$935K +191,410 +100%

SNR Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2020, worth a combined $309M — up 32% from $234M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNR and 18 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Prudential Financial, adding an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $7.43M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2020, down from 144 in Q3 2020.
  • Funds reported $309M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2020, up 32% quarter-over-quarter.
  • 18 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2020 and 24 closed out, a net change of -6 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2020 was Prudential Financial, an estimated $14M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2020 was Goldman Sachs, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2020.