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Sonida Senior Living

52 hedge funds and large institutions have $91.9M invested in Sonida Senior Living in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 4.75%4.45% (-0.3%)

18% less capital invested

Capital invested by funds: $111M → $91.9M (-$19.5M)

25% less funds holding

Funds holding: 6952 (-17)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 20

Holders
52
Holders Change
-17
Holders Change %
-24.64%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
14
Reduced
26
Closed
20
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$261K
State Street
27
State Street
Massachusetts
$250K +$5.18K +74 +2%
GCP
28
GSA Capital Partners
United Kingdom
$230K -$53.2K -761 -18%
Goldman Sachs
29
Goldman Sachs
New York
$171K -$141K -2,017 -44%
SIM
30
Spark Investment Management
New York
$159K -$29.4K -420 -15%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$136K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$112K -$1.96K -28 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$104K -$7.42K -106 -6%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$101K +$20.1K +287 +23%
Millennium Management
35
Millennium Management
New York
$82K -$423K -6,051 -83%
Bank of America
36
Bank of America
North Carolina
$68K -$93.7K -1,340 -56%
ECM
37
ExodusPoint Capital Management
New York
$55K -$3.64K -52 -6%
WCM
38
Weld Capital Management
New York
$54K +$350 +5 +0.6%
SWA
39
SFMG Wealth Advisors
Texas
$44K +$46.7K +667 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$40K -$8.68K -124 -17%
MAM
41
Meeder Asset Management
Ohio
$22K +$20.3K +290 +617%
JP Morgan Chase
42
JP Morgan Chase
New York
$20K +$1.54K +22 +8%
Citigroup
43
Citigroup
New York
$19K -$36.9K -528 -65%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$13.3K
UBS Group
45
UBS Group
Switzerland
$9K -$17.2K -246 -64%
PA
46
Parallel Advisors
California
$2K -$1.54K -22 -45%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1K
PCM
48
Peregrine Capital Management
Minnesota
-$3.15M -41,779 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$770K -10,222 Closed
Jane Street
50
Jane Street
New York
-$520K -6,892 Closed

SNDA Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2019, worth a combined $91.9M — down 18% from $111M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SNDA and 3 opened new positions — a net loss of 17 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $1.77M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $3.15M sold.

  • 52 institutional investors held Sonida Senior Living (SNDA) as of Q3 2019, down from 69 in Q2 2019.
  • Funds reported $91.9M of Sonida Senior Living stock for Q3 2019, down 18% quarter-over-quarter.
  • 3 funds opened new Sonida Senior Living positions in Q3 2019 and 20 closed out, a net change of -17 holders.
  • The largest Sonida Senior Living buyer in Q3 2019 was Vanguard Group, an estimated $1.77M added.
  • The largest Sonida Senior Living seller in Q3 2019 was Peregrine Capital Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2019.