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Sonida Senior Living
SNDA

Overview Fund Activity

93 hedge funds and large institutions have $375M invested in Sonida Senior Living in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
10
Increased
42
Reduced
23
Closed
12
Calls
$190K
Puts
$1.85M
Net Calls
-$1.66M
Net Calls Change
-$2.04M

Top Buyers

1
CSC
1
Cove Street Capital
California
$16.3M
2
Invesco
2
Invesco
Georgia
$14.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.11M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.52M
5
LCS
5
Levin Capital Strategies
New York
$5.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$241K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AR
3
Advisory Research
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$350K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.81M -$177K -941 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.52M +$47.8K +254 +2%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$1.26M -6,667 -33%
Bank of America
29
Bank of America
North Carolina
$2.45M +$15.1K +80 +0.6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.36M +$958K +5,092 +68%
Citadel Advisors
31
Citadel Advisors
Florida
$2.19M +$1.36M +7,241 +165%
Morgan Stanley
32
Morgan Stanley
New York
$2.16M +$85.5K +454 +4%
PCM
33
Portolan Capital Management
Massachusetts
$1.81M -$1.5M -7,959 -45%
FM
34
Forward Management
California
$1.77M -$6.21K -33 -0.3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.69M +$26.7K +142 +2%
Charles Schwab
36
Charles Schwab
California
$1.49M +$77K +409 +5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.41M +$216K +1,146 +18%
Victory Capital Management
38
Victory Capital Management
Texas
$1.25M -$14.3K -76 -1%
TCIM
39
TIAA CREF Investment Management
New York
$1.25M -$124K -661 -9%
Millennium Management
40
Millennium Management
New York
$1.14M -$1.13M -6,007 -50%
TA
41
Teachers Advisors
New York
$865K +$564 +3 +0.1%
CS
42
Credit Suisse
Switzerland
$650K +$258K +1,371 +66%
ARM
43
Adirondack Research & Management
New York
$626K – – –
OAM
44
Oppenheimer Asset Management
New York
$526K +$522K +2,772 +13,860%
Swiss National Bank
45
Swiss National Bank
Switzerland
$501K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$497K -$49.2K -261 -9%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$496K +$248K +1,317 +100%
CA
48
Continental Advisors
Utah
$464K +$62.8K +334 +16%
AllianceBernstein
49
AllianceBernstein
Tennessee
$454K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$427K +$13K +69 +3%
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