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Sonida Senior Living
SNDA

Overview Fund Activity

106 hedge funds and large institutions have $618M invested in Sonida Senior Living in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
30
Reduced
45
Closed
13
Calls
$2.7M
Puts
$6.88M
Net Calls
-$4.18M
Net Calls Change
+$5.26M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$12.5M
2
Invesco
2
Invesco
Georgia
$12.3M
3
BAMCO Inc
3
BAMCO Inc
New York
$55M
4
KCM
4
KeyPoint Capital Management
Texas
$7.38M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$54.2M
3
BPIM
3
Brant Point Investment Management
New York
$0
4
DM
4
Deerfield Management
New York
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$5.72M +$208K +559 +4%
FWC
27
First Washington Corp
Washington
$5.17M +$126K +353 +3%
AGA
28
Altrinsic Global Advisors
Connecticut
$4.67M – – –
ECP
29
Elk Creek Partners
Colorado
$3.5M +$750K +2,098 +27%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.4M +$33.3K +93 +1%
PCM
31
Portolan Capital Management
Massachusetts
$3.32M -$4.43M -12,383 -57%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.31M +$38.3K +107 +1%
TCIM
33
TIAA CREF Investment Management
New York
$2.58M +$15.7K +44 +0.6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.34M -$52.6K -147 -2%
LOAMS
35
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.24M +$2.24M +6,254 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.16M +$2.16M +6,040 New
GC
37
Guggenheim Capital
Illinois
$2.14M -$76.5K -214 -3%
BIM
38
BlackRock Investment Management
Delaware
$1.9M +$9.65K +27 +0.5%
Morgan Stanley
39
Morgan Stanley
New York
$1.74M +$218K +610 +14%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.63M -$1.19M -3,327 -42%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.62M – – –
Charles Schwab
42
Charles Schwab
California
$1.6M -$11.1K -31 -0.7%
BREA
43
Barings Real Estate Advisers
Connecticut
$1.6M -$25.4K -71 -2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.42M +$606K +1,695 +74%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$21.5K +60 +2%
First Manhattan
46
First Manhattan
New York
$1.22M -$10.7K -30 -0.9%
JG
47
Jefferies Group
New York
$1.2M +$861K +2,407 +253%
FPC
48
Falcon Point Capital
California
$1.1M -$1.79K -5 -0.2%
Goldman Sachs
49
Goldman Sachs
New York
$1.09M -$6.44K -18 -0.6%
BHMP
50
Bardin Hill Management Partners
New York
$1.09M +$1.09M +3,049 New
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