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Sonida Senior Living
SNDA

Overview Fund Activity

97 hedge funds and large institutions have $659M invested in Sonida Senior Living in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
27
Reduced
38
Closed
14
Calls
$1.97M
Puts
$12.3M
Net Calls
-$10.3M
Net Calls Change
+$1.51M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$10.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.66M
3
PA
3
Perceptive Advisors
New York
$6.23M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.3M
5
PI
5
Putnam Investments
Massachusetts
$14.8M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$56.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$5.88M +$139K +372 +2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$5.27M -$12.3K -33 -0.2%
FWC
28
First Washington Corp
Washington
$5.19M – – –
AGA
29
Altrinsic Global Advisors
Connecticut
$4.88M – – –
PCM
30
Portolan Capital Management
Massachusetts
$4.53M +$550K +1,471 +14%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.84M +$18.7K +50 +0.5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.51M +$26.5K +71 +0.8%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.29M -$414K -1,109 -11%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.9M +$2.9M +7,753 New
PRCM
35
Pine River Capital Management
Minnesota
$2.83M -$3.26M -8,731 -54%
TCIM
36
TIAA CREF Investment Management
New York
$2.58M -$88.9K -238 -3%
WJA
37
Williams Jones & Associates
New York
$2.46M +$324K +868 +15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.41M – – –
CCM
39
Coe Capital Management
Illinois
$2.06M -$283K -757 -12%
BIM
40
BlackRock Investment Management
Delaware
$1.98M -$32.1K -86 -2%
Charles Schwab
41
Charles Schwab
California
$1.97M +$45.6K +122 +2%
FPC
42
Falcon Point Capital
California
$1.85M +$7.85K +21 +0.4%
Canada Life
43
Canada Life
Manitoba, Canada
$1.72M +$42.3K +113 +3%
GC
44
Guggenheim Capital
Illinois
$1.72M -$307K -822 -15%
Bank of America
45
Bank of America
North Carolina
$1.36M +$1.23M +3,293 +974%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$5.98K +16 +0.4%
Morgan Stanley
47
Morgan Stanley
New York
$1.3M -$701K -1,877 -35%
First Manhattan
48
First Manhattan
New York
$1.27M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.23M -$414K -1,107 -25%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.06M +$1.06M +2,843 New
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