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Sonida Senior Living
SNDA

Overview Fund Activity

104 hedge funds and large institutions have $556M invested in Sonida Senior Living in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
9
Increased
46
Reduced
35
Closed
11
Calls
$2.28M
Puts
$21.4M
Net Calls
-$19.2M
Net Calls Change
-$3.4M

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$46.9M
2
SAM
2
Sentinel Asset Management
Vermont
$5.21M
3
SGH
3
Schonfeld Group Holdings
New York
$5.01M
4
Wells Fargo
4
Wells Fargo
California
$15.1M
5
AAM
5
ACK Asset Management
Connecticut
$14.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.7M
3
MCM
3
Moore Capital Management
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$7.03M +$653K +2,170 +10%
Millennium Management
27
Millennium Management
New York
$7M +$1.36M +4,523 +24%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$5.77M – – –
FPC
29
Falcon Point Capital
California
$5.29M +$164K +545 +3%
SAM
30
Sentinel Asset Management
Vermont
$5.21M +$5.21M +17,327 New
AGA
31
Altrinsic Global Advisors
Connecticut
$5.13M – – –
SGH
32
Schonfeld Group Holdings
New York
$5.01M +$5.01M +16,667 New
RFC
33
Russell Frank Company
Washington
$4.43M +$31.3K +104 +0.7%
FWC
34
First Washington Corp
Washington
$4.24M – – –
Comerica Bank
35
Comerica Bank
Texas
$3.74M -$1.51M -5,025 -29%
Barclays
36
Barclays
United Kingdom
$3.7M +$3.68M +12,283 +32,324%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.61M +$33.4K +111 +0.9%
Morgan Stanley
38
Morgan Stanley
New York
$3.25M +$40.9K +136 +1%
Bank of America
39
Bank of America
North Carolina
$2.77M -$243K -808 -8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.7M -$607K -2,019 -18%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.41M +$1.63M +5,427 +209%
Goldman Sachs
42
Goldman Sachs
New York
$2.19M -$161K -534 -7%
Charles Schwab
43
Charles Schwab
California
$2.05M +$343K +1,140 +20%
BIM
44
BlackRock Investment Management
Delaware
$1.99M -$27.1K -90 -1%
TCIM
45
TIAA CREF Investment Management
New York
$1.97M -$424K -1,410 -18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.96M +$34.3K +114 +2%
WJA
47
Williams Jones & Associates
New York
$1.83M -$256K -853 -12%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.62M +$1.41M +4,680 +664%
LCM
49
LG Capital Management
Maryland
$1.56M -$1.7M -5,667 -52%
TI
50
Trexquant Investment
Connecticut
$1.47M +$1.47M +4,878 New
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