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Sonida Senior Living
SNDA

95 hedge funds and large institutions have $437M invested in Sonida Senior Living in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more capital invested

Capital invested by funds: $415M → $437M (+$21.8M)

0.23% less ownership

Funds ownership: 6.56% → 6.33% (-0.23%)

5% less funds holding

Funds holding: 100 → 95 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
12
Increased
28
Reduced
44
Closed
16
Calls
$373K
Puts
–
Net Calls
+$373K
Net Calls Change
+$538K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$14.9M
2
CPA
Columbia Pacific Advisors
Washington
+$5.97M
3
Invesco
Invesco
Georgia
+$4.79M
4
PCM
Portolan Capital Management
Massachusetts
+$3.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.6M

Top Sellers

1
LA
Lucus Advisors
New York
-$21.7M
2
NC
Northpointe Capital
Michigan
-$5.79M
3
N
Nuveen
North Carolina
-$5.5M
4
AR
Advisory Research
Illinois
-$4.22M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGA
26
Altrinsic Global Advisors
Connecticut
$4.81M +$576K +2,667 +14%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$4.56M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$4.25M +$3.6M +16,637 +833%
PCM
29
Portolan Capital Management
Massachusetts
$4.01M +$3.8M +17,570 New
LCS
30
Levin Capital Strategies
New York
$3.5M -$407K -1,883 -11%
KC
31
KRV Capital
New York
$3.04M -$29K -134 -1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3M -$18.6K -86 -0.6%
Bank of America
33
Bank of America
North Carolina
$2.95M +$455K +2,105 +19%
Millennium Management
34
Millennium Management
New York
$2.75M -$244K -1,127 -9%
Morgan Stanley
35
Morgan Stanley
New York
$2.51M -$55.3K -256 -2%
CSC
36
Cove Street Capital
California
$2.28M – – –
FM
37
Forward Management
California
$2.15M +$2.04M +9,433 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.02M -$121K -561 -6%
Charles Schwab
39
Charles Schwab
California
$1.71M -$224K -1,036 -12%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.7M +$857K +3,964 +113%
TCIM
41
TIAA CREF Investment Management
New York
$1.66M -$54.7K -253 -3%
Comerica Bank
42
Comerica Bank
Texas
$1.63M -$705K -3,260 -31%
Victory Capital Management
43
Victory Capital Management
Texas
$1.53M +$431K +1,994 +42%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.45M +$187K +867 +16%
ZIM
45
Zacks Investment Management
Illinois
$1.41M +$1.34M +6,189 New
TA
46
Teachers Advisors
New York
$1.05M -$293K -1,354 -23%
Citadel Advisors
47
Citadel Advisors
Florida
$999K -$553K -2,561 -37%
ARM
48
Adirondack Research & Management
New York
$758K -$13.8K -64 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$699K +$155K +715 +30%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$662K -$171K -793 -21%
1
2
3 4 5

SNDA Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2017, worth a combined $437M — up 5.2% from $415M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SNDA and 12 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 28 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $14.9M. The largest seller was Lucus Advisors, cutting an estimated $21.7M.

  • 95 institutional investors held Sonida Senior Living (SNDA) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $437M of Sonida Senior Living stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 12 funds opened new Sonida Senior Living positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest Sonida Senior Living buyer in Q2 2017 was Janus Henderson Group, an estimated $14.9M added.
  • The largest Sonida Senior Living seller in Q2 2017 was Lucus Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2017.