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Sonida Senior Living
SNDA

Overview Fund Activity

102 hedge funds and large institutions have $468M invested in Sonida Senior Living in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
47
Reduced
33
Closed
12
Calls
$262K
Puts
$13.2M
Net Calls
-$13M
Net Calls Change
+$1.9M

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$11.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$20.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14.3M
4
AR
4
Advisory Research
Illinois
$16M
5
FPC
5
Falcon Point Capital
California
$12.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$168K
2
AAM
2
ACK Asset Management
Connecticut
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$7.79M
4
Millennium Management
4
Millennium Management
New York
$0
5
PA
5
Perceptive Advisors
New York
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$5.38M -$254K -1,007 -5%
SAM
27
Steinberg Asset Management
New York
$5.3M +$356K +1,412 +7%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$5.04M -$168K -667 -3%
Comerica Bank
29
Comerica Bank
Texas
$4.71M +$1.03M +4,196 +28%
AGA
30
Altrinsic Global Advisors
Connecticut
$4.64M +$336K +1,333 +8%
CCM
31
Coe Capital Management
Illinois
$4.49M +$1.11M +4,954 +33%
PPA
32
Parametric Portfolio Associates
Washington
$4.3M +$427K +1,693 +11%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$3.89M +$1.38M +5,462 +55%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.14M +$26K +103 +0.8%
FWC
35
First Washington Corp
Washington
$2.73M – – –
CSC
36
Cove Street Capital
California
$2.52M +$383K +1,520 +18%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.29M -$27K -107 -1%
Morgan Stanley
38
Morgan Stanley
New York
$2.04M -$130K -514 -6%
Charles Schwab
39
Charles Schwab
California
$1.93M +$87.7K +348 +5%
PHS
40
PFM Health Sciences
California
$1.93M +$1.93M +7,638 New
BIM
41
BlackRock Investment Management
Delaware
$1.87M -$8.32K -33 -0.4%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$1.69M +$225K +894 +15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.64M -$92.5K -367 -5%
Macquarie Group
44
Macquarie Group
Australia
$1.52M -$1.52M -6,036 -50%
TA
45
Teachers Advisors
New York
$1.49M +$505K +2,006 +51%
Bank of America
46
Bank of America
North Carolina
$1.38M +$560K +2,223 +68%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.28M +$66.8K +265 +5%
GC
48
Guggenheim Capital
Illinois
$1.2M +$160K +635 +15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1M +$10.1K +40 +1%
WJA
50
Williams Jones & Associates
New York
$939K -$97.3K -386 -9%
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