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Sonida Senior Living
SNDA

Overview Fund Activity

100 hedge funds and large institutions have $415M invested in Sonida Senior Living in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
35
Reduced
33
Closed
12
Calls
$806K
Puts
$971K
Net Calls
-$165K
Net Calls Change
+$574K

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.2M
2
KCM
2
Kennedy Capital Management
Missouri
$4.95M
3
PA
3
Perceptive Advisors
New York
$8.09M
4
APCM
4
Arbiter Partners Capital Management
New York
$63.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.99M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2K
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
$3.63M 17,202 +2,281 +15%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$2.99M 14,167 +14,167 New
KC
28
KRV Capital
New York
$2.84M 13,467 +13,467 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.79M 13,231 +474 +4%
Millennium Management
30
Millennium Management
New York
$2.78M 13,191 -1,404 -10%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.67M 12,662 +12,662 New
Morgan Stanley
32
Morgan Stanley
New York
$2.37M 11,253 -699 -6%
Bank of America
33
Bank of America
North Carolina
$2.29M 10,839 -728 -6%
Comerica Bank
34
Comerica Bank
Texas
$2.27M 10,668 -8,013 -43%
CSC
35
Cove Street Capital
California
$2.11M 10,000 – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.98M 9,401 -55 -0.6%
Goldman Sachs
37
Goldman Sachs
New York
$1.83M 8,696 -229 -3%
Charles Schwab
38
Charles Schwab
California
$1.8M 8,523 +454 +6%
TCIM
39
TIAA CREF Investment Management
New York
$1.59M 7,528 -711 -9%
Citadel Advisors
40
Citadel Advisors
Florida
$1.46M 6,941 +2,490 +56%
TA
41
Teachers Advisors
New York
$1.25M 5,948 +352 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.16M 5,493 +500 +10%
Wells Fargo
43
Wells Fargo
California
$1.08M 5,100 +1,158 +29%
Victory Capital Management
44
Victory Capital Management
Texas
$995K 4,717 -870 -16%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$779K 3,693 -173 -4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$738K 3,499 -2,040 -37%
ARM
47
Adirondack Research & Management
New York
$714K 3,387 +1,782 +111%
Swiss National Bank
48
Swiss National Bank
Switzerland
$658K 3,120 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$607K 2,880 -153 -5%
CS
50
Credit Suisse
Switzerland
$544K 2,579 -68 -3%
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