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New Senior Investment Group Institutional Ownership (NYSE:SNR)

$2.95
-0.10 (-3.28 %)
(As of 03/29/2020 03:12 PM ET)
Today's Range
$2.71
Now: $2.95
$3.10
50-Day Range
$1.83
MA: $5.89
$8.35
52-Week Range
$1.72
Now: $2.95
$8.35
Volume655,480 shs
Average Volume1.14 million shs
Market Capitalization$244.50 million
P/E RatioN/A
Dividend Yield17.05%
Beta0.99

Institutional Ownership

Institutional Ownership Changes (13F Filings) for New Senior Investment Group (NYSE:SNR)

Institutional Ownership Percentage: 75.65%

Institutional Buying and Selling by Quarter

New Senior Investment Group (NYSE SNR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/2/2020Connor Clark & Lunn Investment Management Ltd.43,097$0.33M0.0%-49.2%0.052%
2/20/2020Geode Capital Management LLC1,209,088$9.25M0.0%+4.7%1.457%
2/18/2020Alliancebernstein L.P.1,663,801$12.73M0.0%+14.8%2.006%
2/18/2020AXA39,100$0.30M0.0%N/A0.047%
2/18/2020Janus Henderson Group PLC24,386$0.19M0.0%-5.2%0.029%
2/18/2020Man Group plc248,100$1.90M0.0%+14.1%0.299%
2/17/2020Ladenburg Thalmann Financial Services Inc.63,003$0.48M0.0%+13.9%0.076%
2/14/2020Caxton Associates LP54,603$0.42M0.1%N/A0.066%
2/14/2020Cubist Systematic Strategies LLC44,127$0.34M0.0%N/A0.053%
2/14/2020AQR Capital Management LLC13,475$0.10M0.0%-85.1%0.016%
2/14/2020Bank of America Corp DE320,442$2.45M0.0%+18.2%0.386%
2/14/2020Ellington Management Group LLC30,600$0.23M0.0%N/A0.037%
2/14/2020Bank of New York Mellon Corp4,011,370$30.69M0.0%+35.8%4.835%
2/14/2020Goldman Sachs Group Inc.1,838,507$14.06M0.0%-43.0%2.216%
2/14/2020UBS Group AG205,755$1.57M0.0%+6.9%0.248%
2/14/2020Skandinaviska Enskilda Banken AB publ133,300$1.02M0.0%N/A0.161%
2/14/2020Dynamic Technology Lab Private Ltd14,162$0.11M0.0%N/A0.017%
2/13/2020Meeder Asset Management Inc.4,918$38K0.0%-51.6%0.006%
2/13/2020Oxford Asset Management LLP10,249$78K0.0%-76.7%0.012%
2/13/2020Heitman Real Estate Securities LLC2,211,876$16.92M0.7%+32.6%2.666%
2/13/2020Stifel Financial Corp15,323$0.12M0.0%N/A0.018%
2/13/2020Renaissance Technologies LLC6,713,309$51.36M0.0%+4.0%8.092%
2/12/2020Connor Clark & Lunn Investment Management Ltd.43,097$0.33M0.0%-49.2%0.052%
2/12/2020AJO LP533,105$4.08M0.0%N/A0.643%
2/12/2020Credit Suisse AG135,382$1.04M0.0%+39.6%0.163%
2/12/2020Raymond James & Associates13,563$0.10M0.0%N/A0.016%
2/12/2020ProShare Advisors LLC11,351$87K0.0%N/A0.014%
2/12/2020Citigroup Inc.18,364$0.14M0.0%+200.5%0.022%
2/11/2020Westpac Banking Corp408,707$3.13M0.0%+35.2%0.493%
2/11/2020Great West Life Assurance Co. Can17,308$0.13M0.0%N/A0.021%
2/11/2020Levin Easterly Partners LLC13,773$0.11M0.0%-67.8%0.017%
2/11/2020Prudential Financial Inc.66,500$0.51M0.0%-93.4%0.080%
2/11/2020Mackay Shields LLC81,500$0.62M0.0%N/A0.098%
2/10/2020Barclays PLC83,837$0.64M0.0%+101.1%0.101%
2/10/2020Camden Capital LLC18,951$0.15M0.1%N/A0.023%
2/10/2020LSV Asset Management772,000$5.91M0.0%-3.5%0.931%
2/10/2020Martingale Asset Management L P61,160$0.47M0.0%+145.6%0.074%
2/10/2020Meitav Dash Investments Ltd.260,506$1.99M0.1%N/A0.314%
2/7/2020MERIAN GLOBAL INVESTORS UK Ltd25,737$0.20M0.0%-66.8%0.031%
2/7/2020Capital Square LLC136,366$1.04M1.0%N/A0.164%
2/7/2020Charles Schwab Investment Management Inc.516,296$3.95M0.0%+2.2%0.622%
2/6/2020Victory Capital Management Inc.66,635$0.51M0.0%+98.0%0.080%
2/6/2020Sei Investments Co.17,693$0.14M0.0%N/A0.021%
2/6/2020Robeco Institutional Asset Management B.V.82,274$0.63M0.0%-61.4%0.099%
2/6/2020State Street Corp2,096,055$16.04M0.0%+1.6%2.527%
2/6/2020Swiss National Bank159,216$1.22M0.0%+4.1%0.192%
2/6/2020IndexIQ Advisors LLC193,590$1.48M0.1%-21.0%0.233%
2/5/2020Ibex Investors LLC12,592$96K0.0%N/A0.015%
2/5/2020Rhumbline Advisers132,950$1.02M0.0%+4.5%0.160%
2/4/2020Victory Capital Management Inc.59,443$0.45M0.0%+76.7%0.072%
2/4/2020Aigen Investment Management LP26,656$0.20M0.0%N/A0.032%
2/3/2020MERIAN GLOBAL INVESTORS UK Ltd25,737$0.20M0.0%-66.8%0.031%
1/31/2020State of New Jersey Common Pension Fund D333,939$2.56M0.0%+685.7%0.403%
1/31/2020Sumitomo Mitsui Trust Holdings Inc.129,747$0.99M0.0%+19.5%0.156%
1/29/2020Russell Investments Group Ltd.70,101$0.54M0.0%N/A0.084%
1/28/2020SG Americas Securities LLC17,680$0.14M0.0%N/A0.021%
1/27/2020California Public Employees Retirement System200,341$1.53M0.0%+15.9%0.241%
1/24/2020New York State Teachers Retirement System7,400$57K0.0%N/A0.009%
1/23/2020Campbell & CO Investment Adviser LLC34,994$0.27M0.1%N/A0.042%
1/17/2020Nisa Investment Advisors LLC37,000$0.28M0.0%-23.1%0.045%
1/17/2020Huntington National Bank4,275$33K0.0%N/A0.005%
1/17/2020Equitec Specialists LLC202,052$1.55M0.4%+3.9%0.244%
1/7/2020State of Alaska Department of Revenue23,705$0.18M0.0%+247.2%0.029%
11/27/2019Metropolitan Life Insurance Co NY22,687$0.15M0.0%-27.1%0.027%
11/27/2019Millennium Management LLC17,100$0.11M0.0%-107.7%0.021%
11/27/2019Man Group plc217,500$1.45M0.0%-15.7%0.262%
11/27/2019Squarepoint Ops LLC96,439$0.64M0.0%+12.8%0.116%
11/27/2019V3 Capital Management L.P.995,688$6.65M1.2%+1.0%1.200%
11/27/2019Barclays PLC41,690$0.28M0.0%-22.0%0.050%
11/27/2019California State Teachers Retirement System130,477$0.87M0.0%+2.3%0.157%
11/27/2019State Street Corp2,063,568$13.79M0.0%+12.8%2.487%
11/4/2019First Trust Advisors LP15,393$0.10M0.0%-90.6%0.019%
10/31/2019California Public Employees Retirement System172,798$1.15M0.0%+13.5%0.208%
10/31/2019Sumitomo Mitsui Trust Holdings Inc.108,561$0.73M0.0%+26.9%0.131%
10/30/2019Commonwealth Equity Services LLC10,590$70K0.0%N/A0.013%
10/23/2019Rhumbline Advisers127,255$0.85M0.0%+5.1%0.153%
10/21/2019Strs Ohio118,429$0.79M0.0%-3.6%0.142%
10/18/2019BTC Capital Management Inc.54,850$0.37M0.1%-2.7%0.066%
10/17/2019Robeco Institutional Asset Management B.V.212,930$1.42M0.0%-17.5%0.256%
10/17/2019Nisa Investment Advisors LLC48,132$0.32M0.0%+102.6%0.058%
10/17/2019Meeder Asset Management Inc.10,168$68K0.0%-68.1%0.012%
10/8/2019Trust Co. of Toledo NA OH20,607$0.14M0.0%+20.1%0.025%
10/2/2019State of Alaska Department of Revenue6,828$45K0.0%-78.8%0.008%
8/23/2019Mackenzie Financial Corp40,400$0.27M0.0%N/A0.049%
8/16/2019Susquehanna International Group LLP105,638$0.71M0.0%+255.7%0.127%
8/15/2019V3 Capital Management L.P.985,388$6.62M1.4%-0.6%1.185%
8/15/2019Schroder Investment Management Group5,850$39K0.0%N/A0.007%
8/15/2019Nuveen Asset Management LLC360,600$3.34M0.0%N/A0.434%
8/15/2019UBS Asset Management Americas Inc.61,658$0.41M0.0%+7.8%0.074%
8/14/2019Cubist Systematic Strategies LLC18,576$0.13M0.0%N/A0.022%
8/14/2019Morgan Stanley115,698$0.78M0.0%-15.6%0.139%
8/14/2019Man Group plc258,100$1.73M0.0%+7.5%0.310%
8/14/2019Bank of America Corp DE244,823$1.65M0.0%+31.8%0.295%
8/14/2019Mackenzie Financial Corp40,400$0.27M0.0%N/A0.049%
8/14/2019Invesco Ltd.2,131,131$14.32M0.0%-31.4%2.564%
8/14/2019Vanguard Group Inc.12,518,641$84.13M0.0%+8.1%15.060%
8/14/2019Cohen & Steers Inc.557,075$3.74M0.0%+2.0%0.670%
8/13/2019Heitman Real Estate Securities LLC1,666,700$11.20M0.5%N/A2.005%
8/13/2019BlackRock Inc.6,481,595$43.56M0.0%+2.5%7.797%
8/13/2019Teachers Insurance & Annuity Association of America29,833$0.20M0.0%-60.1%0.036%
(Data available from 1/1/2016 forward)
This page was last updated on 3/29/2020 by MarketBeat.com Staff

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