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Sonida Senior Living
SNDA

Overview Fund Activity

106 hedge funds and large institutions have $498M invested in Sonida Senior Living in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
13
Increased
51
Reduced
27
Closed
13
Calls
$738K
Puts
$26.7M
Net Calls
-$25.9M
Net Calls Change
+$573K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$12.8M
2
APCM
2
Arbiter Partners Capital Management
New York
$49.1M
3
SAM
3
Steinberg Asset Management
New York
$4.54M
4
PCM
4
Portolan Capital Management
Massachusetts
$15.2M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.59M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Invesco
2
Invesco
Georgia
$337K
3
LCS
3
Levin Capital Strategies
New York
$6.62M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.48M
5
SEI Investments
5
SEI Investments
Pennsylvania
$21K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$5.86M +$1.66M +5,967 +39%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$5.74M -$2.31M -8,333 -29%
CCM
28
Coe Capital Management
Illinois
$5.73M +$3.39M +12,191 +144%
Federated Hermes
29
Federated Hermes
Pennsylvania
$5.48M -$3.02M -10,858 -35%
AGA
30
Altrinsic Global Advisors
Connecticut
$4.74M – – –
PPA
31
Parametric Portfolio Associates
Washington
$4.59M +$4.08M +14,702 +808%
SAM
32
Steinberg Asset Management
New York
$4.54M +$4.54M +16,330 New
Comerica Bank
33
Comerica Bank
Texas
$4.49M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$3.93M +$1.43M +5,154 +57%
FWC
35
First Washington Corp
Washington
$2.99M -$883K -3,180 -23%
Morgan Stanley
36
Morgan Stanley
New York
$2.74M -$544K -1,959 -17%
Millennium Management
37
Millennium Management
New York
$2.58M -$162K -582 -6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.5M +$22.8K +82 +0.9%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.26M -$1.08M -3,894 -32%
TCIM
40
TIAA CREF Investment Management
New York
$2.09M – – –
CSC
41
Cove Street Capital
California
$2.04M +$1.27M +4,573 +166%
Charles Schwab
42
Charles Schwab
California
$1.99M +$42K +151 +2%
BIM
43
BlackRock Investment Management
Delaware
$1.88M +$33.9K +122 +2%
Bank of America
44
Bank of America
North Carolina
$1.87M +$352K +1,266 +23%
CCPM
45
Cooper Creek Partners Management
New York
$1.69M +$1.69M +6,066 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.66M -$52K -187 -3%
BA
47
BlackRock Advisors
Delaware
$1.63M +$1.22M +4,381 +292%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.58M -$326K -1,175 -17%
WJA
49
Williams Jones & Associates
New York
$1.34M -$310K -1,117 -19%
ST
50
Spot Trading
Illinois
$1.32M -$196K -706 -13%
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