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Sonida Senior Living

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

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

0.19% more ownership

Funds ownership: 6.18%6.37% (+0.19%)

2% less funds holding

Funds holding: 106104 (-2)

15% less capital invested

Capital invested by funds: $658M → $556M (-$102M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

89% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $21.4M

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$7.03M +$715K +2,170 +10%
Millennium Management
27
Millennium Management
New York
$7M +$1.49M +4,523 +24%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$5.77M
FPC
29
Falcon Point Capital
California
$5.29M +$180K +545 +3%
SAM
30
Sentinel Asset Management
Vermont
$5.21M +$5.71M +17,327 New
AGA
31
Altrinsic Global Advisors
Connecticut
$5.13M
SGH
32
Schonfeld Group Holdings
New York
$5.01M +$5.49M +16,667 New
RFC
33
Russell Frank Company
Washington
$4.43M +$34.3K +104 +0.7%
FWC
34
First Washington Corp
Washington
$4.24M
Comerica Bank
35
Comerica Bank
Texas
$3.74M -$1.66M -5,025 -29%
Barclays
36
Barclays
United Kingdom
$3.7M +$4.05M +12,283 +32,324%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.61M +$36.6K +111 +0.9%
Morgan Stanley
38
Morgan Stanley
New York
$3.25M +$44.8K +136 +1%
Bank of America
39
Bank of America
North Carolina
$2.77M -$266K -808 -8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.7M -$666K -2,019 -18%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.41M +$1.79M +5,427 +209%
Goldman Sachs
42
Goldman Sachs
New York
$2.19M -$176K -534 -7%
Charles Schwab
43
Charles Schwab
California
$2.04M +$376K +1,140 +20%
BIM
44
BlackRock Investment Management
Delaware
$1.99M -$29.7K -90 -1%
TCIM
45
TIAA CREF Investment Management
New York
$1.97M -$465K -1,410 -18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.96M +$37.6K +114 +2%
WJA
47
Williams Jones & Associates
New York
$1.83M -$281K -853 -12%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.62M +$1.54M +4,680 +664%
LCM
49
LG Capital Management
Maryland
$1.55M -$1.87M -5,667 -52%
TI
50
Trexquant Investment
Connecticut
$1.47M +$1.61M +4,878 New

SNDA Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2015, worth a combined $556M — down 15% from $658M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SNDA and 9 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 46 added.

The largest buyer was Arbiter Partners Capital Management, adding an estimated $10.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.5M.

  • 104 institutional investors held Sonida Senior Living (SNDA) as of Q3 2015, down from 106 in Q2 2015.
  • Funds reported $556M of Sonida Senior Living stock for Q3 2015, down 15% quarter-over-quarter.
  • 9 funds opened new Sonida Senior Living positions in Q3 2015 and 11 closed out, a net change of -2 holders.
  • The largest Sonida Senior Living buyer in Q3 2015 was Arbiter Partners Capital Management, an estimated $10.9M added.
  • The largest Sonida Senior Living seller in Q3 2015 was T. Rowe Price Associates, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2015.