SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in NEW SENIOR INVESTMENT GROUP INC. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 137 closing their positions.

Holders
–
Holders Change
-137
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
137
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$0
3
BlackRock
3
BlackRock
New York
$0
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
CLG
5
Cooperman Leon G
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
– – -8,152,469 Closed
Prudential Financial
2
Prudential Financial
New Jersey
– – -6,795,967 Closed
BlackRock
3
BlackRock
New York
– – -6,107,814 Closed
HRES
4
Heitman Real Estate Securities
Illinois
– – -3,254,935 Closed
CLG
5
Cooperman Leon G
– – -3,253,200 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– – -3,073,906 Closed
AllianceBernstein
7
AllianceBernstein
Tennessee
– – -2,817,254 Closed
VI
8
Versor Investments
New York
– – -2,754,459 Closed
DCP
9
Diameter Capital Partners
New York
– – -2,403,439 Closed
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – -2,080,684 Closed
RIM
11
Rush Island Management
New York
– – -2,071,712 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – -1,756,087 Closed
State Street
13
State Street
Massachusetts
– – -1,534,031 Closed
WMSA
14
Weiss Multi-Strategy Advisers
New York
– – -1,520,693 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– – -1,218,394 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– – -1,188,296 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– – -1,181,037 Closed
Charles Schwab
18
Charles Schwab
California
– – -1,173,258 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -1,118,331 Closed
QOP
20
Quinn Opportunity Partners
Virginia
– – -945,296 Closed
LSV Asset Management
21
LSV Asset Management
Illinois
– – -904,024 Closed
Northern Trust
22
Northern Trust
Illinois
– – -807,840 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -699,421 Closed
WIC
24
Water Island Capital
New York
– – -598,227 Closed
CCM
25
Crabel Capital Management
California
– – -564,334 Closed
1
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