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Sonida Senior Living
SNDA

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

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 106 → 106 (0)

0.12% less ownership

Funds ownership: 6.28% → 6.16% (-0.12%)

2% less capital invested

Capital invested by funds: $498M → $489M (-$9.57M)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

98% less call options, than puts

Call options by funds: $375K | Put options by funds: $15.2M

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

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$3.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.81M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.71M
4
Wells Fargo
Wells Fargo
California
+$2.68M
5
AR
Advisory Research
Illinois
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$7.75M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$6.03M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.19M
4
State Street
State Street
Massachusetts
-$2.13M
5
PCM
Portolan Capital Management
Massachusetts
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$922K +3,276 +20%
LCS
28
Levin Capital Strategies
New York
$5.12M -$1.26M -4,487 -19%
KC
29
KRV Capital
New York
$4.7M +$4.99M +17,712 New
AGA
30
Altrinsic Global Advisors
Connecticut
$4.52M – – –
Millennium Management
31
Millennium Management
New York
$4.12M +$1.77M +6,290 +68%
PPA
32
Parametric Portfolio Associates
Washington
$4.08M -$321K -1,139 -7%
CCM
33
Coe Capital Management
Illinois
$4.02M -$1.54M -5,471 -27%
Comerica Bank
34
Comerica Bank
Texas
$3.88M – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.27M +$41.1K +146 +1%
Macquarie Group
36
Macquarie Group
Australia
$3.2M +$3.4M +12,067 New
FWC
37
First Washington Corp
Washington
$2.87M +$22.5K +80 +0.7%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$2.64M +$2.81M +9,977 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.44M +$54.1K +192 +2%
Morgan Stanley
40
Morgan Stanley
New York
$2.29M -$347K -1,234 -13%
CSC
41
Cove Street Capital
California
$2.25M +$323K +1,147 +16%
BIM
42
BlackRock Investment Management
Delaware
$1.97M +$191K +680 +10%
Charles Schwab
43
Charles Schwab
California
$1.94M +$38.6K +137 +2%
TCIM
44
TIAA CREF Investment Management
New York
$1.9M -$94.3K -335 -4%
First Manhattan
45
First Manhattan
New York
$1.87M +$1.03M +3,660 +108%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.82M +$261K +927 +16%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.7M -$2.19M -7,761 -55%
BA
48
BlackRock Advisors
Delaware
$1.55M -$3.66K -13 -0.2%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$1.54M -$6.03M -21,410 -79%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.28M +$1.35M +4,784 +11,960%
1
2
3 4 5

SNDA Hedge Fund Activity: Q2 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2016, worth a combined $489M — down 1.9% from $498M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SNDA positions and 11 closed out — a net gain of 1 holder — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $3.4M. The largest seller was Putnam Investments, exiting entirely with an estimated $7.75M sold.

  • 106 institutional investors held Sonida Senior Living (SNDA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $489M of Sonida Senior Living stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 12 funds opened new Sonida Senior Living positions in Q2 2016 and 11 closed out, a net change of +1 holder.
  • The largest Sonida Senior Living buyer in Q2 2016 was Macquarie Group, an estimated $3.4M added.
  • The largest Sonida Senior Living seller in Q2 2016 was Putnam Investments, an estimated $7.75M sold.

Based on aggregated 13F filings for Q2 2016.