We are live on ! Find out more
SNDA icon

Sonida Senior Living
SNDA

88 hedge funds and large institutions have $377M invested in Sonida Senior Living in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1% more capital invested

Capital invested by funds: $375M → $377M (+$2.48M)

0.43% less ownership

Funds ownership: 6.55% → 6.12% (-0.43%)

5% less funds holding

Funds holding: 93 → 88 (-5)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
27
Reduced
35
Closed
18
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$1.66M

Top Buyers

Rank Fund Capital Flow
1
FWIA
Fort Washington Investment Advisors
Ohio
+$13.6M
2
NC
Northpointe Capital
Michigan
+$6M
3
CSC
Cove Street Capital
California
+$2.2M
4
KCM
Kennedy Capital Management
Missouri
+$1.9M
5
ZIM
Zacks Investment Management
Illinois
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
SAM
Sentinel Asset Management
Vermont
-$12M
2
FPC
Falcon Point Capital
California
-$5.91M
3
N
Nuveen
North Carolina
-$5.11M
4
LA
Lucus Advisors
New York
-$4.71M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.98M +$464K +2,166 +17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.74M +$27.2K +127 +0.9%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$143K -666 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.86M +$43.1K +201 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.69M +$186K +867 +12%
Charles Schwab
31
Charles Schwab
California
$1.68M +$82.5K +385 +5%
ZIM
32
Zacks Investment Management
Illinois
$1.64M +$1.74M +8,111 New
Victory Capital Management
33
Victory Capital Management
Texas
$1.47M +$133K +622 +9%
Citadel Advisors
34
Citadel Advisors
Florida
$1.4M -$1.01M -4,730 -41%
TCIM
35
TIAA CREF Investment Management
New York
$1.3M -$39.4K -184 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$1.2M +$869K +4,054 +217%
Bank of America
37
Bank of America
North Carolina
$1.17M -$1.55M -7,216 -55%
TA
38
Teachers Advisors
New York
$1M +$75.7K +353 +8%
Renaissance Technologies
39
Renaissance Technologies
New York
$898K +$677K +3,160 +247%
Millennium Management
40
Millennium Management
New York
$839K -$409K -1,910 -32%
CS
41
Credit Suisse
Switzerland
$648K -$53.6K -250 -7%
ARM
42
Adirondack Research & Management
New York
$572K -$106K -495 -15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$538K – – –
OAM
44
Oppenheimer Asset Management
New York
$526K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$522K -$12.4K -58 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$488K – – –
Squarepoint
47
Squarepoint
New York
$483K +$511K +2,385 New
JP Morgan Chase
48
JP Morgan Chase
New York
$452K +$211K +983 +78%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$349K -$117K -545 -24%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$332K – – –
1
2
3 4 5

SNDA Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2017, worth a combined $377M — up 0.66% from $375M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SNDA and 13 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $13.6M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $12M sold.

  • 88 institutional investors held Sonida Senior Living (SNDA) as of Q4 2017, down from 93 in Q3 2017.
  • Funds reported $377M of Sonida Senior Living stock for Q4 2017, up 0.66% quarter-over-quarter.
  • 13 funds opened new Sonida Senior Living positions in Q4 2017 and 18 closed out, a net change of -5 holders.
  • The largest Sonida Senior Living buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $13.6M added.
  • The largest Sonida Senior Living seller in Q4 2017 was Sentinel Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2017.