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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 137 → 0 (-137)

100% less capital invested

Capital invested by funds: $600M → $0 (-$600M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 137

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$71.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$59.7M
3
BlackRock
BlackRock
New York
-$53.6M
4
HRES
Heitman Real Estate Securities
Illinois
-$28.6M
5
CLG
Cooperman Leon G
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$71.6M -8,152,469 Closed
Prudential Financial
2
Prudential Financial
New Jersey
– -$59.7M -6,795,967 Closed
BlackRock
3
BlackRock
New York
– -$53.6M -6,107,814 Closed
HRES
4
Heitman Real Estate Securities
Illinois
– -$28.6M -3,254,935 Closed
CLG
5
Cooperman Leon G
– -$28.6M -3,253,200 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$27M -3,073,906 Closed
AllianceBernstein
7
AllianceBernstein
Tennessee
– -$24.7M -2,817,254 Closed
VI
8
Versor Investments
New York
– -$24.2M -2,754,459 Closed
DCP
9
Diameter Capital Partners
New York
– -$21.1M -2,403,439 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
– -$18.3M -2,080,684 Closed
RIM
11
Rush Island Management
New York
– -$18.2M -2,071,712 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$15.4M -1,756,087 Closed
State Street
13
State Street
Massachusetts
– -$13.5M -1,534,031 Closed
WMSA
14
Weiss Multi-Strategy Advisers
New York
– -$13.4M -1,520,693 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$10.7M -1,218,394 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$10.4M -1,188,296 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$10.4M -1,181,037 Closed
Charles Schwab
18
Charles Schwab
California
– -$10.3M -1,173,258 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$9.82M -1,118,331 Closed
QOP
20
Quinn Opportunity Partners
Virginia
– -$8.3M -945,296 Closed
LSV Asset Management
21
LSV Asset Management
Illinois
– -$7.94M -904,024 Closed
Northern Trust
22
Northern Trust
Illinois
– -$7.09M -807,840 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$6.14M -699,421 Closed
WIC
24
Water Island Capital
New York
– -$5.25M -598,227 Closed
CCM
25
Crabel Capital Management
California
– -$4.96M -564,334 Closed
1
2 3 4 5

SNR Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2021, worth a combined $0 — down 100% from $600M a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of SNR and 0 opened new positions — a net loss of 137 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $71.6M sold.

  • 0 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2021, down from 137 in Q2 2021.
  • Funds reported $0 of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2021 and 137 closed out, a net change of -137 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2021 was Vanguard Group, an estimated $71.6M sold.

Based on aggregated 13F filings for Q3 2021.