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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 $600M invested in NEW SENIOR INVESTMENT GROUP INC. in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $376K

53% more capital invested

Capital invested by funds: $392M → $600M (+$209M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

4% more funds holding

Funds holding: 132137 (+5)

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
40
Reduced
36
Closed
31
Calls
$1.37M
Puts
$376K
Net Calls
+$990K
Net Calls Change
+$604K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.6M +$854K +124,131 +2%
Prudential Financial
2
Prudential Financial
New Jersey
$59.7M -$1.12M -162,192 -2%
BlackRock
3
BlackRock
New York
$53.6M -$1.7M -246,428 -4%
HRES
4
Heitman Real Estate Securities
Illinois
$28.6M +$4.46M +647,816 +25%
CLG
5
Cooperman Leon G
$28.6M -$7.16M -1,040,000 -24%
Renaissance Technologies
6
Renaissance Technologies
New York
$27M -$9.89M -1,436,961 -32%
AllianceBernstein
7
AllianceBernstein
Tennessee
$24.7M +$10.2M +1,478,717 +110%
VI
8
Versor Investments
New York
$24.2M +$19M +2,754,459 New
DCP
9
Diameter Capital Partners
New York
$21.1M +$13M +1,885,584 +364%
JP Morgan Chase
10
JP Morgan Chase
New York
$18.3M -$1.27M -184,340 -8%
RIM
11
Rush Island Management
New York
$18.2M +$3.11M +452,107 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.4M -$75.6K -10,985 -0.6%
State Street
13
State Street
Massachusetts
$13.5M +$506K +73,575 +5%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$13.4M +$4.05M +588,795 +63%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.7M -$12.3M -1,791,270 -60%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.4M +$17.7K +2,578 +0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$10.4M +$8.13M +1,181,037 New
Charles Schwab
18
Charles Schwab
California
$10.3M -$1.43M -207,089 -15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.82M +$61.6K +8,955 +0.8%
QOP
20
Quinn Opportunity Partners
Virginia
$8.3M +$1.7M +247,493 +35%
LSV Asset Management
21
LSV Asset Management
Illinois
$7.94M -$7.57K -1,100 -0.1%
Northern Trust
22
Northern Trust
Illinois
$7.09M -$39.1K -5,680 -0.7%
Morgan Stanley
23
Morgan Stanley
New York
$6.14M +$3.46M +503,167 +256%
WIC
24
Water Island Capital
New York
$5.25M +$4.12M +598,227 New
CCM
25
Crabel Capital Management
California
$4.96M +$3.88M +564,334 New

SNR Hedge Fund Activity: Q2 2021 in Review

137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2021, worth a combined $600M — up 53% from $392M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SNR positions and 31 closed out — a net gain of 6 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $19M. The largest seller was Bank of New York Mellon, cutting an estimated $12.3M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $600M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2021, up 53% quarter-over-quarter.
  • 37 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2021 and 31 closed out, a net change of +6 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2021 was Versor Investments, an estimated $19M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2021 was Bank of New York Mellon, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2021.