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Sonida Senior Living
SNDA

76 hedge funds and large institutions have $171M invested in Sonida Senior Living in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.35% less ownership

Funds ownership: 5.71% → 5.36% (-0.35%)

7% less funds holding

Funds holding: 82 → 76 (-6)

32% less capital invested

Capital invested by funds: $252M → $171M (-$80.7M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
22
Reduced
34
Closed
10
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$5.51M
2
PCM
Peregrine Capital Management
Minnesota
+$1.75M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M
4
BlackRock
BlackRock
New York
+$1.02M
5
LCS
Levin Capital Strategies
New York
+$980K

Top Sellers

Rank Fund Capital Flow
1
MLIM
Mountain Lake Investment Management
Florida
-$6.47M
2
First Manhattan
First Manhattan
New York
-$4.35M
3
SPCP
Snow Park Capital Partners
New York
-$4.13M
4
HCM
Hodges Capital Management
Texas
-$1.37M
5
NC
Northpointe Capital
Michigan
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$962K -$5.24K -42 -0.4%
LCS
27
Levin Capital Strategies
New York
$938K +$980K +7,852 +585%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$800K -$55.3K -443 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$741K -$701K -5,622 -44%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$671K +$67K +537 +9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$669K -$163K -1,307 -17%
PGCM
32
Prescott Group Capital Management
Oklahoma
$648K -$358K -2,866 -31%
TA
33
Teachers Advisors
New York
$575K +$63.9K +512 +10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$469K -$3.62K -29 -0.6%
OAM
35
Oppenheimer Asset Management
New York
$430K -$47.3K -379 -8%
FM
36
Fondren Management
Texas
$391K +$369K +2,961 +340%
CS
37
Credit Suisse
Switzerland
$313K +$27.4K +220 +8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$305K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$292K – – –
PP
40
PDT Partners
New York
$281K -$85K -681 -20%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$279K +$34.3K +275 +11%
Bank of America
42
Bank of America
North Carolina
$247K +$58K +465 +24%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$233K +$89.2K +715 +45%
HCM
44
Hodges Capital Management
Texas
$216K -$1.37M -10,960 -84%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$213K +$102K +816 +64%
Citadel Advisors
46
Citadel Advisors
Florida
$207K +$254K +2,034 New
Squarepoint
47
Squarepoint
New York
$185K -$163K -1,303 -42%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$172K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$156K – – –
UBS AM
50
UBS AM
Illinois
$153K – – –
1
2
3 4

SNDA Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2018, worth a combined $171M — down 32% from $252M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SNDA and 5 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Coliseum Capital Management, adding an estimated $5.51M. The largest seller was Mountain Lake Investment Management, cutting an estimated $6.47M.

  • 76 institutional investors held Sonida Senior Living (SNDA) as of Q4 2018, down from 82 in Q3 2018.
  • Funds reported $171M of Sonida Senior Living stock for Q4 2018, down 32% quarter-over-quarter.
  • 5 funds opened new Sonida Senior Living positions in Q4 2018 and 10 closed out, a net change of -5 holders.
  • The largest Sonida Senior Living buyer in Q4 2018 was Coliseum Capital Management, an estimated $5.51M added.
  • The largest Sonida Senior Living seller in Q4 2018 was Mountain Lake Investment Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2018.