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Sonida Senior Living
SNDA

Overview Fund Activity

106 hedge funds and large institutions have $489M invested in Sonida Senior Living in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
12
Increased
36
Reduced
40
Closed
11
Calls
$375K
Puts
$15.2M
Net Calls
-$14.9M
Net Calls Change
+$11.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$3.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.64M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$7.78M
4
Wells Fargo
4
Wells Fargo
California
$16.8M
5
AR
5
Advisory Research
Illinois
$13.8M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.54M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.7M
4
State Street
4
State Street
Massachusetts
$10.6M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$5.48M – – –
SAM
27
Steinberg Asset Management
New York
$5.2M +$868K +3,276 +20%
LCS
28
Levin Capital Strategies
New York
$5.12M -$1.19M -4,487 -19%
KC
29
KRV Capital
New York
$4.7M +$4.7M +17,712 New
AGA
30
Altrinsic Global Advisors
Connecticut
$4.52M – – –
Millennium Management
31
Millennium Management
New York
$4.12M +$1.67M +6,290 +68%
PPA
32
Parametric Portfolio Associates
Washington
$4.08M -$302K -1,139 -7%
CCM
33
Coe Capital Management
Illinois
$4.02M -$1.45M -5,471 -27%
Comerica Bank
34
Comerica Bank
Texas
$3.88M – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.27M +$38.7K +146 +1%
Macquarie Group
36
Macquarie Group
Australia
$3.2M +$3.2M +12,067 New
FWC
37
First Washington Corp
Washington
$2.87M +$21.2K +80 +0.7%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$2.64M +$2.64M +9,977 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.44M +$50.9K +192 +2%
Morgan Stanley
40
Morgan Stanley
New York
$2.29M -$327K -1,234 -13%
CSC
41
Cove Street Capital
California
$2.25M +$304K +1,147 +16%
BIM
42
BlackRock Investment Management
Delaware
$1.97M +$180K +680 +10%
Charles Schwab
43
Charles Schwab
California
$1.94M +$36.3K +137 +2%
TCIM
44
TIAA CREF Investment Management
New York
$1.9M -$88.8K -335 -4%
First Manhattan
45
First Manhattan
New York
$1.87M +$970K +3,660 +108%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.83M +$246K +927 +16%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.7M -$2.06M -7,761 -55%
BA
48
BlackRock Advisors
Delaware
$1.56M -$3.45K -13 -0.2%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$1.54M -$5.67M -21,410 -79%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.28M +$1.27M +4,784 +11,960%
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