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Sonida Senior Living
SNDA

Overview Fund Activity

102 hedge funds and large institutions have $679M invested in Sonida Senior Living in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
41
Reduced
33
Closed
11
Calls
$1.17M
Puts
$10.6M
Net Calls
-$9.44M
Net Calls Change
-$1.81M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$36.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$71M
3
BPIM
3
Brant Point Investment Management
New York
$8.36M
4
BAMCO Inc
4
BAMCO Inc
New York
$50.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.95M

Top Sellers

1
DM
1
Deerfield Management
New York
$8.01M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
KCM
3
KeyPoint Capital Management
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FWC
26
First Washington Corp
Washington
$5.5M 14,109 -734 -5%
PA
27
Perceptive Advisors
New York
$5.26M 13,500 -417 -3%
AGA
28
Altrinsic Global Advisors
Connecticut
$5.09M 13,067 – –
Millennium Management
29
Millennium Management
New York
$4.08M 10,475 -8,557 -45%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.95M 10,138 +8,730 +620%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.67M 9,402 -1,612 -15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.57M 9,158 +943 +11%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.11M 7,967 +7,967 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.07M 7,874 +5,027 +177%
ECP
35
Elk Creek Partners
Colorado
$3M 7,692 +2,014 +35%
TCIM
36
TIAA CREF Investment Management
New York
$2.8M 7,175 -113 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.55M 6,703 -998 -13%
GC
38
Guggenheim Capital
Illinois
$2.42M 6,207 +621 +11%
CCM
39
Coe Capital Management
Illinois
$2.18M 5,598 -1,009 -15%
BIM
40
BlackRock Investment Management
Delaware
$2.07M 5,298 +44 +0.8%
BCMU
41
BlueCrest Capital Management (UK)
Guernsey
$2.06M 5,280 +5,280 New
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$1.82M 4,667 – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.77M 4,540 – –
BREA
44
Barings Real Estate Advisers
Connecticut
$1.77M 4,531 +203 +5%
Charles Schwab
45
Charles Schwab
California
$1.76M 4,512 +409 +10%
Morgan Stanley
46
Morgan Stanley
New York
$1.66M 4,250 +937 +28%
Citadel Advisors
47
Citadel Advisors
Florida
$1.59M 4,074 +3,442 +545%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.35M 3,471 +13 +0.4%
First Manhattan
49
First Manhattan
New York
$1.34M 3,434 – –
CS
50
Credit Suisse
Switzerland
$1.33M 3,411 -354 -9%
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