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Sonida Senior Living
SNDA

Overview Fund Activity

106 hedge funds and large institutions have $658M invested in Sonida Senior Living in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
41
Reduced
37
Closed
7
Calls
$175K
Puts
$15.9M
Net Calls
-$15.8M
Net Calls Change
-$2.16M

Top Buyers

1
AR
1
Advisory Research
Illinois
$10.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.3M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$8.13M
4
Comerica Bank
4
Comerica Bank
Texas
$6.42M
5
MCM
5
Moore Capital Management
New York
$4.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$25.4M
2
Millennium Management
2
Millennium Management
New York
$6.89M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$340K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$7.05M – – –
Millennium Management
27
Millennium Management
New York
$6.89M -$4.33M -11,784 -39%
Comerica Bank
28
Comerica Bank
Texas
$6.42M +$6.42M +17,463 New
AGA
29
Altrinsic Global Advisors
Connecticut
$6.27M – – –
FPC
30
Falcon Point Capital
California
$6.27M +$4.06M +11,060 +185%
RFC
31
Russell Frank Company
Washington
$5.38M +$91.9K +250 +2%
FWC
32
First Washington Corp
Washington
$5.18M +$22.1K +60 +0.4%
MCM
33
Moore Capital Management
New York
$4.9M +$4.9M +13,333 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$4.54M +$9.19K +25 +0.2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.37M +$418K +1,138 +11%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.04M +$259K +704 +7%
PCM
37
Portolan Capital Management
Massachusetts
$4.02M +$306K +832 +8%
LCM
38
LG Capital Management
Maryland
$3.98M +$54K +147 +1%
Morgan Stanley
39
Morgan Stanley
New York
$3.92M +$85.3K +232 +2%
Bank of America
40
Bank of America
North Carolina
$3.68M +$2.75M +7,496 +299%
TCIM
41
TIAA CREF Investment Management
New York
$2.92M +$431K +1,173 +17%
Goldman Sachs
42
Goldman Sachs
New York
$2.87M +$1.03M +2,801 +56%
WJA
43
Williams Jones & Associates
New York
$2.55M +$129K +352 +5%
BIM
44
BlackRock Investment Management
Delaware
$2.46M +$474K +1,291 +24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.36M -$103K -280 -4%
Charles Schwab
46
Charles Schwab
California
$2.08M +$60.3K +164 +3%
GC
47
Guggenheim Capital
Illinois
$1.94M +$113K +307 +6%
Canada Life
48
Canada Life
Manitoba, Canada
$1.69M – – –
TA
49
Teachers Advisors
New York
$1.41M +$55.9K +152 +4%
CCM
50
Cadence Capital Management
Massachusetts
$1.37M +$1.37M +3,735 New
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