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Sonida Senior Living
SNDA

Overview Fund Activity

91 hedge funds and large institutions have $292M invested in Sonida Senior Living in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.09%
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
34
Reduced
29
Closed
12
Calls
$263K
Puts
$16K
Net Calls
+$247K
Net Calls Change
+$626K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$9.94M
2
CSC
2
Cove Street Capital
California
$23.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.45M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.48M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
SCM
2
SG Capital Management
Illinois
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$5.37M
4
Millennium Management
4
Millennium Management
New York
$3M
5
CPA
5
Columbia Pacific Advisors
Washington
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.92M 12,000 – –
Morgan Stanley
27
Morgan Stanley
New York
$1.9M 11,896 -237 -2%
FWC
28
First Washington Corp
Washington
$1.76M 10,968 +10,968 New
TCIM
29
TIAA CREF Investment Management
New York
$1.55M 9,652 +3,525 +58%
Charles Schwab
30
Charles Schwab
California
$1.53M 9,536 +333 +4%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.5M 9,400 +8,313 +765%
Deutsche Bank
32
Deutsche Bank
Germany
$1.38M 8,602 +6,319 +277%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.33M 8,321 -396 -5%
Victory Capital Management
34
Victory Capital Management
Texas
$1.17M 7,325 +68 +0.9%
LCS
35
Levin Capital Strategies
New York
$1.12M 7,020 -7,314 -51%
PA
36
Perceptive Advisors
New York
$1.07M 6,678 – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$895K 5,590 -1,792 -24%
Bank of America
38
Bank of America
North Carolina
$821K 5,131 +704 +16%
TA
39
Teachers Advisors
New York
$820K 5,124 +159 +3%
OAM
40
Oppenheimer Asset Management
New York
$739K 4,617 +1,263 +38%
PGCM
41
Prescott Group Capital Management
Oklahoma
$675K 4,216 +1,349 +47%
UCFA
42
United Capital Financial Advisors
Texas
$607K 3,794 +3,794 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$599K 3,744 +3,735 +41,500%
PPA
44
Parametric Portfolio Associates
Washington
$587K 3,669 -560 -13%
FDS
45
First Dallas Securities
Texas
$585K 3,657 +3,657 New
Goldman Sachs
46
Goldman Sachs
New York
$546K 3,413 -2,098 -38%
CS
47
Credit Suisse
Switzerland
$544K 3,403 -38 -1%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$483K 3,020 -2,914 -49%
Swiss National Bank
49
Swiss National Bank
Switzerland
$479K 2,993 – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$458K 2,860 +280 +11%
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