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Sonida Senior Living
SNDA

107 hedge funds and large institutions have $527M invested in Sonida Senior Living in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.14% more ownership

Funds ownership: 5.64% → 5.78% (+0.14%)

9% less capital invested

Capital invested by funds: $579M → $527M (-$51.8M)

9% less funds holding

Funds holding: 118 → 107 (-11)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

99% less call options, than puts

Call options by funds: $47K | Put options by funds: $5.89M

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
7
Increased
46
Reduced
44
Closed
17
Calls
$47K
Puts
$5.89M
Net Calls
-$5.84M
Net Calls Change
-$4.06M

Top Buyers

1
DM
Deerfield Management
New York
+$23.7M
2
JHIU
Janus Henderson Investors US
Colorado
+$13.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$13.2M
4
BAMCO Inc
BAMCO Inc
New York
+$11.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.58M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$20.9M
2
Millennium Management
Millennium Management
New York
-$8.91M
3
PA
Perceptive Advisors
New York
-$6.27M
4
DCM
Decade Capital Management
New York
-$5.11M
5
BG
BlackRock Group
United Kingdom
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.66M +$47.5K +140 +1%
FWC
27
First Washington Corp
Washington
$3.62M -$27.1K -80 -0.7%
UOC
28
UBS O'Connor
Illinois
$3.15M -$681K -2,010 -17%
AGA
29
Altrinsic Global Advisors
Connecticut
$3.09M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.5M +$81.7K +241 +3%
TC
31
TFS Capital
Pennsylvania
$2.49M +$737K +2,175 +38%
TCIM
32
TIAA CREF Investment Management
New York
$2.4M -$65.4K -193 -2%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$2.11M -$2.83M -8,357 -56%
MOACM
34
Mutual of America Capital Management
New York
$2.06M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.06M -$560K -1,653 -20%
Charles Schwab
36
Charles Schwab
California
$2.05M +$30.8K +91 +1%
NFA
37
Nationwide Fund Advisors
Ohio
$1.89M -$20.3K -60 -1%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.79M -$2.37M -6,991 -55%
BIM
39
BlackRock Investment Management
Delaware
$1.72M +$123K +363 +7%
Goldman Sachs
40
Goldman Sachs
New York
$1.68M +$590K +1,741 +49%
NIP
41
Nicholas Investment Partners
California
$1.66M -$384K -1,134 -18%
CS
42
Credit Suisse
Switzerland
$1.56M +$621K +1,832 +59%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.46M -$337K -994 -18%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.46M +$431K +1,271 +38%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.44M +$4.41K +13 +0.3%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$1.44M -$1.72M -5,067 -53%
CII
47
CR Intrinsic Investors
Connecticut
$1.38M -$113K -334 -7%
GC
48
Guggenheim Capital
Illinois
$1.34M +$501K +1,479 +54%
BREA
49
Barings Real Estate Advisers
Connecticut
$1.31M -$46.4K -137 -3%
AI
50
Axiom Investors
Connecticut
$1.16M -$1.7M -5,014 -58%
1
2
3 4 5

SNDA Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2013, worth a combined $527M — down 9% from $579M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNDA and 7 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $23.7M. The largest seller was BlackRock Advisors, cutting an estimated $20.9M.

  • 107 institutional investors held Sonida Senior Living (SNDA) as of Q3 2013, down from 118 in Q2 2013.
  • Funds reported $527M of Sonida Senior Living stock for Q3 2013, down 9% quarter-over-quarter.
  • 7 funds opened new Sonida Senior Living positions in Q3 2013 and 17 closed out, a net change of -10 holders.
  • The largest Sonida Senior Living buyer in Q3 2013 was Deerfield Management, an estimated $23.7M added.
  • The largest Sonida Senior Living seller in Q3 2013 was BlackRock Advisors, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2013.