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Sonida Senior Living
SNDA

Overview Fund Activity

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
Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.7%
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

1
CCM
1
Coliseum Capital Management
Connecticut
$13.2M
2
PCM
2
Peregrine Capital Management
Minnesota
$4.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.03M
4
BlackRock
4
BlackRock
New York
$16.1M
5
LCS
5
Levin Capital Strategies
New York
$938K

Top Sellers

1
MLIM
1
Mountain Lake Investment Management
Florida
$4.74M
2
SPCP
2
Snow Park Capital Partners
New York
$0
3
First Manhattan
3
First Manhattan
New York
$11M
4
HCM
4
Hodges Capital Management
Texas
$216K
5
NC
5
Northpointe Capital
Michigan
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$962K -$4.28K -42 -0.4%
LCS
27
Levin Capital Strategies
New York
$938K +$801K +7,852 +585%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$800K -$45.2K -443 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$741K -$573K -5,622 -44%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$671K +$54.8K +537 +9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$669K -$133K -1,307 -17%
PGCM
32
Prescott Group Capital Management
Oklahoma
$648K -$292K -2,866 -31%
TA
33
Teachers Advisors
New York
$575K +$52.2K +512 +10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$469K -$2.96K -29 -0.6%
OAM
35
Oppenheimer Asset Management
New York
$430K -$38.6K -379 -8%
FM
36
Fondren Management
Texas
$391K +$302K +2,961 +340%
CS
37
Credit Suisse
Switzerland
$313K +$22.4K +220 +8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$305K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$292K – – –
PP
40
PDT Partners
New York
$281K -$69.4K -681 -20%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$279K +$28.1K +275 +11%
Bank of America
42
Bank of America
North Carolina
$247K +$47.4K +465 +24%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$233K +$72.8K +715 +45%
HCM
44
Hodges Capital Management
Texas
$216K -$1.12M -10,960 -84%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$213K +$83.2K +816 +64%
Citadel Advisors
46
Citadel Advisors
Florida
$207K +$207K +2,034 New
Squarepoint
47
Squarepoint
New York
$185K -$133K -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
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