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.

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
2.39%
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 Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.6M 8,152,469 +124,131 +2%
Prudential Financial
2
Prudential Financial
New Jersey
$59.7M 6,795,967 -162,192 -2%
BlackRock
3
BlackRock
New York
$53.6M 6,107,814 -246,428 -4%
HRES
4
Heitman Real Estate Securities
Illinois
$28.6M 3,254,935 +647,816 +25%
CLG
5
Cooperman Leon G
$28.6M 3,253,200 -1,040,000 -24%
Renaissance Technologies
6
Renaissance Technologies
New York
$27M 3,073,906 -1,436,961 -32%
AllianceBernstein
7
AllianceBernstein
Tennessee
$24.7M 2,817,254 +1,478,717 +110%
VI
8
Versor Investments
New York
$24.2M 2,754,459 +2,754,459 New
DCP
9
Diameter Capital Partners
New York
$21.1M 2,403,439 +1,885,584 +364%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$18.3M 2,080,684 -184,340 -8%
RIM
11
Rush Island Management
New York
$18.2M 2,071,712 +452,107 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.4M 1,756,087 -10,985 -0.6%
State Street
13
State Street
Massachusetts
$13.5M 1,534,031 +73,575 +5%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$13.4M 1,520,693 +588,795 +63%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.7M 1,218,394 -1,791,270 -60%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.4M 1,188,296 +2,578 +0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$10.4M 1,181,037 +1,181,037 New
Charles Schwab
18
Charles Schwab
California
$10.3M 1,173,258 -207,089 -15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.82M 1,118,331 +8,955 +0.8%
QOP
20
Quinn Opportunity Partners
Virginia
$8.3M 945,296 +247,493 +35%
LSV Asset Management
21
LSV Asset Management
Illinois
$7.94M 904,024 -1,100 -0.1%
Northern Trust
22
Northern Trust
Illinois
$7.09M 807,840 -5,680 -0.7%
Morgan Stanley
23
Morgan Stanley
New York
$6.14M 699,421 +503,167 +256%
WIC
24
Water Island Capital
New York
$5.25M 598,227 +598,227 New
CCM
25
Crabel Capital Management
California
$4.96M 564,334 +564,334 New