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Sonida Senior Living
SNDA

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, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

1% more funds holding

Funds holding: 99 → 100 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

0.01% less ownership

Funds ownership: 6.57% → 6.56% (-0.01%)

12% less capital invested

Capital invested by funds: $475M → $415M (-$59.1M)

17% less call options, than puts

Call options by funds: $806K | Put options by funds: $971K

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
33
Reduced
33
Closed
12
Calls
$806K
Puts
$971K
Net Calls
-$165K
Net Calls Change
+$574K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.6M
2
KCM
Kennedy Capital Management
Missouri
+$5.57M
3
PA
Perceptive Advisors
New York
+$4.04M
4
APCM
Arbiter Partners Capital Management
New York
+$3.88M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11M
2
PCM
Portolan Capital Management
Massachusetts
-$6.14M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$5.08M
4
CCPM
Cooper Creek Partners Management
New York
-$4.37M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
26
Levin Capital Strategies
New York
$3.63M +$542K +2,281 +15%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$2.99M +$3.36M +14,167 New
KC
28
KRV Capital
New York
$2.84M +$3.2M +13,467 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.79M +$113K +474 +4%
Millennium Management
30
Millennium Management
New York
$2.78M -$333K -1,404 -10%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.67M +$3.01M +12,662 New
Morgan Stanley
32
Morgan Stanley
New York
$2.37M -$166K -699 -6%
Bank of America
33
Bank of America
North Carolina
$2.29M -$173K -728 -6%
Comerica Bank
34
Comerica Bank
Texas
$2.27M -$1.9M -8,013 -43%
CSC
35
Cove Street Capital
California
$2.11M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.98M -$13.1K -55 -0.6%
Goldman Sachs
37
Goldman Sachs
New York
$1.83M -$54.4K -229 -3%
Charles Schwab
38
Charles Schwab
California
$1.8M +$108K +454 +6%
TCIM
39
TIAA CREF Investment Management
New York
$1.59M -$169K -711 -9%
Citadel Advisors
40
Citadel Advisors
Florida
$1.46M +$591K +2,490 +56%
TA
41
Teachers Advisors
New York
$1.25M +$83.6K +352 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.16M +$119K +500 +10%
Wells Fargo
43
Wells Fargo
California
$1.08M +$275K +1,158 +29%
Victory Capital Management
44
Victory Capital Management
Texas
$995K -$207K -870 -16%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$779K -$41.1K -173 -4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$738K -$484K -2,040 -37%
ARM
47
Adirondack Research & Management
New York
$714K +$423K +1,782 +111%
Swiss National Bank
48
Swiss National Bank
Switzerland
$658K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$607K -$36.3K -153 -5%
CS
50
Credit Suisse
Switzerland
$544K -$16.1K -68 -3%
1
2
3 4 5

SNDA Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2017, worth a combined $415M — down 12% from $475M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SNDA positions and 12 closed out — a net gain of 6 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $11M.

  • 100 institutional investors held Sonida Senior Living (SNDA) as of Q1 2017, up from 99 in Q4 2016.
  • Funds reported $415M of Sonida Senior Living stock for Q1 2017, down 12% quarter-over-quarter.
  • 18 funds opened new Sonida Senior Living positions in Q1 2017 and 12 closed out, a net change of +6 holders.
  • The largest Sonida Senior Living buyer in Q1 2017 was BlackRock, an estimated $30.6M added.
  • The largest Sonida Senior Living seller in Q1 2017 was Fidelity Investments, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.