We are live on ! Find out more
SNDA icon

Sonida Senior Living
SNDA

107 hedge funds and large institutions have $527M invested in Sonida Senior Living in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.14% more ownership

Funds ownership: 5.64% → 5.78% (+0.14%)

9% less capital invested

Capital invested by funds: $579M → $527M (-$51.8M)

9% less funds holding

Funds holding: 118 → 107 (-11)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

99% less call options, than puts

Call options by funds: $47K | Put options by funds: $5.89M

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
7
Increased
46
Reduced
44
Closed
17
Calls
$47K
Puts
$5.89M
Net Calls
-$5.84M
Net Calls Change
-$4.06M

Top Buyers

1
DM
Deerfield Management
New York
+$23.7M
2
JHIU
Janus Henderson Investors US
Colorado
+$13.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$13.2M
4
BAMCO Inc
BAMCO Inc
New York
+$11.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.58M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$20.9M
2
Millennium Management
Millennium Management
New York
-$8.91M
3
PA
Perceptive Advisors
New York
-$6.27M
4
DCM
Decade Capital Management
New York
-$5.11M
5
BG
BlackRock Group
United Kingdom
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
51
Washington Capital Management
Washington
$1.13M -$141K -416 -10%
First Manhattan
52
First Manhattan
New York
$1.09M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$34.9K +103 +3%
SONJCPFE
54
State of New Jersey Common Pension Fund E
New Jersey
$1.06M +$1.13M +3,333 New
SCA
55
SAC Capital Advisors
Connecticut
$1.03M +$1.06M +3,116 +2,308%
Deutsche Bank
56
Deutsche Bank
Germany
$1.01M +$386K +1,138 +56%
FPC
57
Falcon Point Capital
California
$960K +$197K +580 +24%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$948K +$197K +582 +24%
PPA
59
Parametric Portfolio Associates
Washington
$929K -$183K -539 -16%
TA
60
Teachers Advisors
New York
$891K +$22K +65 +2%
MCM
61
Munder Capital Management
Michigan
$835K +$113K +333 +14%
JG
62
Jefferies Group
New York
$831K +$885K +2,611 +37,300%
JAMONY
63
Jacob Asset Management of New York
California
$804K +$244K +720 +40%
Morgan Stanley
64
Morgan Stanley
New York
$761K +$141K +417 +21%
SONJCPFA
65
State of New Jersey Common Pension Fund A
New Jersey
$740K – – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$735K -$65.8K -194 -8%
TCM
67
Timpani Capital Management
Wisconsin
$710K -$2.96M -8,726 -80%
Two Sigma Investments
68
Two Sigma Investments
New York
$679K -$1.06M -3,119 -59%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$610K -$28.5K -84 -4%
ARTA
70
A.R.T. Advisors
New York
$596K -$261K -769 -29%
Citadel Advisors
71
Citadel Advisors
Florida
$582K -$1.88M -5,556 -75%
FNYS
72
First New York Securities
New York
$571K +$610K +1,800 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$550K -$25.1K -74 -4%
SAM
74
Symphony Asset Management
California
$548K -$168K -496 -22%
CCM
75
Catapult Capital Management
New York
$529K -$3.39M -10,000 -86%
1 2
3
4 5

SNDA Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2013, worth a combined $527M — down 9% from $579M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNDA and 7 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $23.7M. The largest seller was BlackRock Advisors, cutting an estimated $20.9M.

  • 107 institutional investors held Sonida Senior Living (SNDA) as of Q3 2013, down from 118 in Q2 2013.
  • Funds reported $527M of Sonida Senior Living stock for Q3 2013, down 9% quarter-over-quarter.
  • 7 funds opened new Sonida Senior Living positions in Q3 2013 and 17 closed out, a net change of -10 holders.
  • The largest Sonida Senior Living buyer in Q3 2013 was Deerfield Management, an estimated $23.7M added.
  • The largest Sonida Senior Living seller in Q3 2013 was BlackRock Advisors, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2013.