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Sonida Senior Living
SNDA

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.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

0.14% more ownership

Funds ownership: 6.16% → 6.3% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $489M → $468M (-$21M)

4% less funds holding

Funds holding: 106 → 102 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $262K | Put options by funds: $13.2M

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.72%
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

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$10.4M
2
JHIU
Janus Henderson Investors US
Colorado
+$6.77M
3
N
Nuveen
North Carolina
+$3.8M
4
AR
Advisory Research
Illinois
+$3.08M
5
FPC
Falcon Point Capital
California
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.6M
2
AAM
ACK Asset Management
Connecticut
-$13.2M
3
PCM
Portolan Capital Management
Massachusetts
-$4.72M
4
Millennium Management
Millennium Management
New York
-$4.12M
5
PA
Perceptive Advisors
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Emerald Acquisition
Washington
$5.38M -$267K -1,007 -5%
SAM
27
Steinberg Asset Management
New York
$5.3M +$374K +1,412 +7%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$5.04M -$177K -667 -3%
Comerica Bank
29
Comerica Bank
Texas
$4.71M +$1.11M +4,196 +28%
AGA
30
Altrinsic Global Advisors
Connecticut
$4.64M +$353K +1,333 +8%
CCM
31
Coe Capital Management
Illinois
$4.49M +$1.31M +4,954 +33%
PPA
32
Parametric Portfolio Associates
Washington
$4.3M +$448K +1,693 +11%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$3.89M +$1.45M +5,462 +55%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.13M +$27.3K +103 +0.8%
FWC
35
First Washington Corp
Washington
$2.73M – – –
CSC
36
Cove Street Capital
California
$2.52M +$402K +1,520 +18%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.29M -$28.3K -107 -1%
Morgan Stanley
38
Morgan Stanley
New York
$2.04M -$136K -514 -6%
Charles Schwab
39
Charles Schwab
California
$1.93M +$92.1K +348 +5%
PHS
40
PFM Health Sciences
California
$1.93M +$2.02M +7,638 New
BIM
41
BlackRock Investment Management
Delaware
$1.87M -$8.73K -33 -0.4%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$1.69M +$237K +894 +15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.64M -$97.1K -367 -5%
Macquarie Group
44
Macquarie Group
Australia
$1.52M -$1.6M -6,036 -50%
TA
45
Teachers Advisors
New York
$1.49M +$531K +2,006 +51%
Bank of America
46
Bank of America
North Carolina
$1.38M +$588K +2,223 +68%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.28M +$70.1K +265 +5%
GC
48
Guggenheim Capital
Illinois
$1.2M +$168K +635 +15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1M +$10.6K +40 +1%
WJA
50
Williams Jones & Associates
New York
$939K -$102K -386 -9%
1
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SNDA Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2016, worth a combined $468M — down 4.3% from $489M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SNDA and 8 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 47 added.

The largest buyer was First Manhattan, adding an estimated $10.4M. The largest seller was Wells Fargo, cutting an estimated $16.6M.

  • 102 institutional investors held Sonida Senior Living (SNDA) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $468M of Sonida Senior Living stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 8 funds opened new Sonida Senior Living positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Sonida Senior Living buyer in Q3 2016 was First Manhattan, an estimated $10.4M added.
  • The largest Sonida Senior Living seller in Q3 2016 was Wells Fargo, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2016.