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Sonida Senior Living
SNDA

Overview Fund Activity

99 hedge funds and large institutions have $679M invested in Sonida Senior Living in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
9
Increased
52
Reduced
23
Closed
7
Calls
$31K
Puts
$13.6M
Net Calls
-$13.6M
Net Calls Change
-$3.32M

Top Buyers

1
LA
1
Lucus Advisors
New York
$37.7M
2
AAM
2
ACK Asset Management
Connecticut
$11.3M
3
PA
3
Perceptive Advisors
New York
$15.7M
4
LCM
4
LG Capital Management
Maryland
$4.16M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.04M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$7.46M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
26
Altrinsic Global Advisors
Connecticut
$6.64M +$1.56M +4,000 +31%
RFC
27
Russell Frank Company
Washington
$5.6M -$531K -1,366 -9%
FWC
28
First Washington Corp
Washington
$5.46M +$56K +144 +1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.8M -$691K -1,776 -13%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.18M +$529K +1,359 +14%
LCM
31
LG Capital Management
Maryland
$4.16M +$4.16M +10,691 New
Morgan Stanley
32
Morgan Stanley
New York
$4.06M +$2.7M +6,948 +200%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$4.04M +$4.04M +10,393 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.01M +$2.72K +7 +0.1%
PCM
35
Portolan Capital Management
Massachusetts
$3.93M -$789K -2,028 -17%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.75M +$730K +1,875 +24%
TCIM
37
TIAA CREF Investment Management
New York
$2.64M -$42.8K -110 -2%
WJA
38
Williams Jones & Associates
New York
$2.57M +$5.45K +14 +0.2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.41M – – –
FPC
40
Falcon Point Capital
California
$2.33M +$407K +1,046 +21%
Charles Schwab
41
Charles Schwab
California
$2.14M +$90.3K +232 +4%
BIM
42
BlackRock Investment Management
Delaware
$2.11M +$47.9K +123 +2%
Goldman Sachs
43
Goldman Sachs
New York
$1.95M +$868K +2,230 +80%
GC
44
Guggenheim Capital
Illinois
$1.93M +$143K +368 +8%
CS
45
Credit Suisse
Switzerland
$1.85M +$768K +1,974 +71%
Canada Life
46
Canada Life
Manitoba, Canada
$1.78M – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.68M +$1.04M +2,680 +163%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.53M +$428K +1,099 +39%
TA
49
Teachers Advisors
New York
$1.43M +$368K +945 +35%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$15.6K -40 -1%
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