New Senior Investment Group Inc (SNR) Ownership

8.82 ↑0.00 (0.00%)

As of September 20, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of New Senior Investment Group Inc (SNR), owning a total of 8.2 million shares. Combined, the top 20 institutional holders of SNR own 64.80% of the company with a total of 54.5 million shares.

In the latest ownership report on June 30th 2021, the top 20 institutional holders increased their combined ownership of SNR by 2.4 million shares. 12 institutions bought 9,277,521 total additional shares and increased their ownership by an average of 50.24%. However 8 institutions sold 6,850,752 total shares and decreased their ownership by an average of 26.09%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of New Senior Investment Group increased by a net total of 2,426,769 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.698%	1.546%	8,152,469	124,131	2021-06-30
Prudential Financial Inc	8.084%	-2.331%	6,795,967	-162,192	2021-06-30
BlackRock Inc	7.266%	-3.878%	6,107,814	-246,428	2021-06-30
Heitman Real Estate Securities LLC	3.872%	24.848%	3,254,935	647,816	2021-06-30
Cooperman Leon G	3.870%	-24.224%	3,253,200	-1,040,000	2021-06-30
Renaissance Technologies Corp	3.657%	-31.856%	3,073,906	-1,436,961	2021-06-30
AllianceBernstein L.P.	3.351%	110.473%	2,817,254	1,478,717	2021-06-30
ARP AMERICAS LLC	3.277%	0.000%	2,754,459	2,754,459	2021-06-30
Diameter Capital Partners LP	2.859%	364.114%	2,403,439	1,885,584	2021-06-30
JPMorgan Chase & Co	2.475%	-8.139%	2,080,684	-184,340	2021-06-30
NORTHWOOD LIQUID MANAGEMENT LP	2.465%	27.915%	2,071,712	452,107	2021-06-30
Geode Capital Management, LLC	2.089%	4.759%	1,756,087	79,767	2021-06-30
State Street Corporation	1.825%	5.038%	1,534,031	73,575	2021-06-30
Weiss Multi-Strategy Advisers Llc	1.809%	63.182%	1,520,693	588,795	2021-06-30
Bank of New York Mellon Corp	1.449%	-59.517%	1,218,394	-1,791,270	2021-06-30
Dimensional Fund Advisors, Inc.	1.414%	0.217%	1,188,296	2,578	2021-06-30
Citadel Advisors Llc	1.405%	0.000%	1,181,037	1,181,037	2021-06-30
Charles Schwab Investment Management Inc	1.396%	-15.003%	1,173,258	-207,089	2021-06-30
Royal Bank of Canada	1.330%	0.807%	1,118,331	8,955	2021-06-30
Mellon Investments Corporation	1.206%	-63.737%	1,014,145	-1,782,472	2021-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.698%	1.546%	8,152,469	124,131	2021-06-30
Prudential Financial Inc	8.084%	-2.331%	6,795,967	-162,192	2021-06-30
BlackRock Inc	7.266%	-3.878%	6,107,814	-246,428	2021-06-30
Heitman Real Estate Securities LLC	3.872%	24.848%	3,254,935	647,816	2021-06-30
Cooperman Leon G	3.870%	-24.224%	3,253,200	-1,040,000	2021-06-30
Renaissance Technologies Corp	3.657%	-31.856%	3,073,906	-1,436,961	2021-06-30
AllianceBernstein L.P.	3.351%	110.473%	2,817,254	1,478,717	2021-06-30
ARP AMERICAS LLC	3.277%	0.000%	2,754,459	2,754,459	2021-06-30
Diameter Capital Partners LP	2.859%	364.114%	2,403,439	1,885,584	2021-06-30
JPMorgan Chase & Co	2.475%	-8.139%	2,080,684	-184,340	2021-06-30
NORTHWOOD LIQUID MANAGEMENT LP	2.465%	27.915%	2,071,712	452,107	2021-06-30
Geode Capital Management, LLC	2.089%	4.759%	1,756,087	79,767	2021-06-30
State Street Corporation	1.825%	5.038%	1,534,031	73,575	2021-06-30
Weiss Multi-Strategy Advisers Llc	1.809%	63.182%	1,520,693	588,795	2021-06-30
Bank of New York Mellon Corp	1.449%	-59.517%	1,218,394	-1,791,270	2021-06-30
Dimensional Fund Advisors, Inc.	1.414%	0.217%	1,188,296	2,578	2021-06-30
Citadel Advisors Llc	1.405%	0.000%	1,181,037	1,181,037	2021-06-30
Charles Schwab Investment Management Inc	1.396%	-15.003%	1,173,258	-207,089	2021-06-30
Royal Bank of Canada	1.330%	0.807%	1,118,331	8,955	2021-06-30
Mellon Investments Corporation	1.206%	-63.737%	1,014,145	-1,782,472	2021-06-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of New Senior Investment Group Inc (SNR), owning a total of 3.9 million shares. Combined, the top 20 mutual fund holders of SNR own 22.23% of the company with a total of 18.7 million shares.

In the latest ownership report on August 31st 2021, the top 20 fund holders increased their combined ownership of SNR by 1.5 million shares. 7 funds bought 1,495,653 total additional shares and increased their ownership by an average of 3.02%. However 1 funds sold 8,071 total shares and decreased their ownership by an average of 0.67%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding New Senior Investment Group increased by a net total of 1,487,582 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.679%	1.198%	3,933,479	46,558	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.495%	0.000%	2,097,511	0	2021-08-31
Arbitrage R	1.628%	0.000%	1,368,199	1,368,199	2021-08-31
Vanguard Extended Market Index Investor	1.416%	-0.674%	1,190,217	-8,071	2021-08-31
DFA Real Estate Securities I	0.797%	0.000%	669,820	0	2021-08-31
Fidelity® Small Cap Index	0.776%	6.618%	652,654	40,513	2021-08-31
Vanguard Real Estate II Index	0.607%	0.659%	510,348	3,340	2021-08-31
DFA Global Real Estate Securities Port	0.449%	6.809%	377,632	24,075	2021-08-31
Easterly Global Real Estate A	0.415%	0.000%	348,824	0	2021-08-31
Fidelity® Real Estate Index	0.310%	3.195%	260,136	8,054	2021-08-31
Vanguard Russell 2000 ETF	0.224%	2.683%	188,047	4,914	2021-08-31
Schwab Fundamental US Small Company Idx	0.212%	0.000%	178,147	0	2021-08-31
GuideStone Funds Global Rl Est Secs Inv	0.192%	0.000%	161,294	0	2021-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.679%	1.198%	3,933,479	46,558	2021-08-31
TMA Global Health Care REIT Mother Fund	2.581%	-34.199%	2,170,023	-1,127,814	2021-04-19
Vanguard Total Stock Mkt Idx Inv	2.495%	0.000%	2,097,511	0	2021-08-31
Arbitrage R	1.628%	0.000%	1,368,199	1,368,199	2021-08-31
Heitman US RES Total Return	1.554%	49.629%	1,306,185	433,237	2021-06-30
Vanguard Extended Market Index Investor	1.416%	-0.674%	1,190,217	-8,071	2021-08-31
Heitman US RE Securities Focused	1.156%	-23.567%	971,776	-299,633	2021-06-30
Man GLG Event Driven Alternative IN USD	1.112%	92.787%	934,783	449,904	2021-07-31
Heitman Global RE Securites Strategy	1.018%	104.611%	855,697	437,490	2021-06-30
DFA Real Estate Securities I	0.797%	0.000%	669,820	0	2021-08-31
Fidelity® Small Cap Index	0.776%	6.618%	652,654	40,513	2021-08-31
Vanguard Real Estate II Index	0.607%	0.659%	510,348	3,340	2021-08-31
DFA Global Real Estate Securities Port	0.449%	6.809%	377,632	24,075	2021-08-31
Easterly Global Real Estate A	0.415%	0.000%	348,824	0	2021-08-31
Ranger Global - Global Real Estate Comp	0.415%	0.000%	348,824	348,824	2021-06-30
Fidelity® Real Estate Index	0.310%	3.195%	260,136	8,054	2021-08-31
Vanguard Russell 2000 ETF	0.224%	2.683%	188,047	4,914	2021-08-31
Schwab Fundamental US Small Company Idx	0.212%	0.000%	178,147	0	2021-08-31
GuideStone Funds Global Rl Est Secs Inv	0.192%	0.000%	161,294	0	2021-08-31
Tekla Healthcare Opportunities	0.191%	0.000%	160,373	0	2021-06-30