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Sonida Senior Living
SNDA

Overview Fund Activity

102 hedge funds and large institutions have $621M invested in Sonida Senior Living in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
40
Reduced
34
Closed
20
Calls
$229K
Puts
$7.86M
Net Calls
-$7.63M
Net Calls Change
-$1.79M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$49.4M
2
AAM
2
ACK Asset Management
Connecticut
$9.96M
3
DM
3
Deerfield Management
New York
$34M
4
SONJCPFE
4
State of New Jersey Common Pension Fund E
New Jersey
$9.48M
5
BAMCO Inc
5
BAMCO Inc
New York
$43.1M

Top Sellers

1
O
1
OppenheimerFunds
New York
$15.4M
2
RG
2
Redmile Group
California
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
PA
4
Perceptive Advisors
New York
$5.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWC
26
First Washington Corp
Washington
$5.34M +$1.23M +3,428 +30%
PA
27
Perceptive Advisors
New York
$5.01M -$9.72M -27,022 -66%
RFC
28
Russell Frank Company
Washington
$4.84M -$1.39M -4,057 -22%
AGA
29
Altrinsic Global Advisors
Connecticut
$4.7M +$1.2M +3,333 +34%
CII
30
CR Intrinsic Investors
Connecticut
$4.2M +$2.64M +7,334 +169%
CIP
31
Chartwell Investment Partners
Pennsylvania
$4.03M +$4.03M +11,187 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.96M -$184K -510 -4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.96M +$115K +319 +4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.71M +$426K +1,210 +19%
TCIM
35
TIAA CREF Investment Management
New York
$2.62M -$103K -286 -4%
MOACM
36
Mutual of America Capital Management
New York
$2.45M +$107K +296 +5%
GPCM
37
Granite Point Capital Management
Massachusetts
$2.4M +$2.4M +6,667 New
CCM
38
Coe Capital Management
Illinois
$2.38M +$2.38M +6,607 New
ECP
39
Elk Creek Partners
Colorado
$2.04M +$2.04M +5,678 New
NIP
40
Nicholas Investment Partners
California
$2.04M +$159K +442 +8%
GC
41
Guggenheim Capital
Illinois
$2.01M +$488K +1,355 +32%
BIM
42
BlackRock Investment Management
Delaware
$1.89M -$61.2K -170 -3%
SONJCPFA
43
State of New Jersey Common Pension Fund A
New Jersey
$1.68M +$840K +2,334 +100%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.63M – – –
WCM
45
Washington Capital Management
Washington
$1.62M +$334K +929 +26%
BREA
46
Barings Real Estate Advisers
Connecticut
$1.56M +$68K +189 +5%
Charles Schwab
47
Charles Schwab
California
$1.48M -$790K -2,194 -35%
CS
48
Credit Suisse
Switzerland
$1.36M -$418K -1,162 -24%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$9.71K +27 +0.8%
First Manhattan
50
First Manhattan
New York
$1.24M – – –
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