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Sonida Senior Living
SNDA

Overview Fund Activity

82 hedge funds and large institutions have $252M invested in Sonida Senior Living in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 23 closing their positions.

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
25
Reduced
25
Closed
23
Calls
–
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$365K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$12.1M
2
CSC
2
Cove Street Capital
California
$25.2M
3
SPCP
3
Snow Park Capital Partners
New York
$4.13M
4
PCM
4
Peregrine Capital Management
Minnesota
$3.99M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$5.44M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$1.85M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
NC
4
Northpointe Capital
Michigan
$3.6M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$1.59M 11,256 +3,931 +54%
Morgan Stanley
27
Morgan Stanley
New York
$1.55M 10,935 -961 -8%
TCIM
28
TIAA CREF Investment Management
New York
$1.34M 9,477 -175 -2%
PGCM
29
Prescott Group Capital Management
Oklahoma
$1.31M 9,216 +5,000 +119%
Charles Schwab
30
Charles Schwab
California
$1.27M 8,982 -554 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.17M 8,286 -35 -0.4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.11M 7,870 -6,305 -44%
PA
33
Perceptive Advisors
New York
$946K 6,678 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$855K 6,037 +447 +8%
TA
35
Teachers Advisors
New York
$726K 5,128 +4 +0.1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$654K 4,621 +4,618 +153,933%
OAM
37
Oppenheimer Asset Management
New York
$651K 4,598 -19 -0.4%
FDS
38
First Dallas Securities
Texas
$540K 3,817 +160 +4%
PPA
39
Parametric Portfolio Associates
Washington
$538K 3,800 +131 +4%
PP
40
PDT Partners
New York
$487K 3,440 +1,140 +50%
IECM
41
Intrinsic Edge Capital Management
Illinois
$472K 3,333 +3,333 New
Wells Fargo
42
Wells Fargo
California
$457K 3,225 +368 +13%
Squarepoint
43
Squarepoint
New York
$442K 3,120 +3,120 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$424K 2,993 – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$405K 2,860 – –
CS
46
Credit Suisse
Switzerland
$403K 2,850 -553 -16%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$348K 2,456 -253 -9%
BCM
48
Bridgeway Capital Management
Texas
$288K 2,033 +2,033 New
OAM
49
Oxford Asset Management
United Kingdom
$280K 1,996 +1,996 New
Bank of America
50
Bank of America
North Carolina
$278K 1,959 -3,172 -62%
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