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Sonida Senior Living
SNDA

Overview Fund Activity

108 hedge funds and large institutions have $557M invested in Sonida Senior Living in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
45
Reduced
32
Closed
11
Calls
$535K
Puts
$27M
Net Calls
-$26.5M
Net Calls Change
-$7.34M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$13.3M
2
SAM
2
Sentinel Asset Management
Vermont
$13.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$6.05M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.96M
5
LA
5
Lucus Advisors
New York
$35.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964K
2
BAMCO Inc
2
BAMCO Inc
New York
$29.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$2.24M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.96M +$4.69M +14,982 +206%
Invesco
27
Invesco
Georgia
$6.74M -$2.72M -8,691 -29%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$6.05M +$6.05M +19,320 New
AGA
29
Altrinsic Global Advisors
Connecticut
$5.34M – – –
RFC
30
Russell Frank Company
Washington
$4.71M +$125K +402 +3%
FWC
31
First Washington Corp
Washington
$4.36M -$55.1K -176 -1%
Comerica Bank
32
Comerica Bank
Texas
$4.3M +$728K +2,533 +20%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.77M +$12.2K +39 +0.3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.76M +$1.25M +3,996 +50%
Morgan Stanley
35
Morgan Stanley
New York
$3.7M +$320K +1,022 +9%
SGH
36
Schonfeld Group Holdings
New York
$3.19M -$2.03M -6,474 -39%
Millennium Management
37
Millennium Management
New York
$3.08M -$4.2M -13,418 -58%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.82M +$2.82M +9,003 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.79M -$15K -48 -0.5%
SEI Investments
40
SEI Investments
Pennsylvania
$2.75M +$2.75M +8,791 New
CCM
41
Coe Capital Management
Illinois
$2.64M +$2.64M +8,440 New
TCIM
42
TIAA CREF Investment Management
New York
$2.35M +$305K +975 +15%
HCMT
43
Highland Capital Management (Texas)
Texas
$2.24M -$6.35M -20,303 -74%
Charles Schwab
44
Charles Schwab
California
$2.2M +$67.6K +216 +3%
CGC
45
Cloud Gate Capital
Illinois
$2.18M +$2.18M +6,968 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.14M +$457K +1,461 +27%
BIM
47
BlackRock Investment Management
Delaware
$2.08M +$6.88K +22 +0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.92M -$118K -376 -6%
WJA
49
Williams Jones & Associates
New York
$1.86M -$46.9K -150 -2%
Bank of America
50
Bank of America
North Carolina
$1.71M -$1.17M -3,724 -40%
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