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Sonida Senior Living
SNDA

97 hedge funds and large institutions have $659M invested in Sonida Senior Living in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $545M → $659M (+$115M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0.18% more ownership

Funds ownership: 5.89% → 6.07% (+0.18%)

1% less funds holding

Funds holding: 98 → 97 (-1)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

84% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $12.3M

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
27
Reduced
38
Closed
14
Calls
$1.97M
Puts
$12.3M
Net Calls
-$10.3M
Net Calls Change
+$1.51M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$7.23M
3
PA
Perceptive Advisors
New York
+$5.88M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.78M
5
PI
Putnam Investments
Massachusetts
+$3.51M

Top Sellers

1
O
OppenheimerFunds
New York
-$12.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.06M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.04M +$157K +444 +19%
Goldman Sachs
52
Goldman Sachs
New York
$1.04M -$30K -85 -3%
TA
53
Teachers Advisors
New York
$1.02M – – –
Victory Capital Management
54
Victory Capital Management
Texas
$997K +$941K +2,668 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$800K – – –
DCM
56
Decade Capital Management
New York
$731K +$690K +1,955 New
UBS Group
57
UBS Group
Switzerland
$715K +$674K +1,912 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$632K -$18.7K -53 -3%
PCM
59
Prelude Capital Management
New York
$625K +$535K +1,518 +986%
Citadel Advisors
60
Citadel Advisors
Florida
$622K -$810K -2,296 -58%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$613K +$579K +1,641 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$596K -$3.17K -9 -0.6%
PPA
63
Parametric Portfolio Associates
Washington
$577K -$62.4K -177 -10%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$571K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$570K -$33.5K -95 -6%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$540K – – –
PCM
67
Palisade Capital Management
New Jersey
$498K -$353K -1,000 -43%
PG
68
PEAK6 Group
Illinois
$486K -$794K -2,250 -63%
AIG
69
American International Group
New York
$455K -$45.2K -128 -10%
BA
70
BlackRock Advisors
Delaware
$398K -$19.4K -55 -5%
SAM
71
Symphony Asset Management
California
$394K +$130K +369 +54%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$351K -$4.59K -13 -1%
TC
73
TFS Capital
Pennsylvania
$323K +$51.9K +147 +20%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$315K -$61K -173 -17%
NCCM
75
Nine Chapters Capital Management
New Jersey
$281K +$266K +753 New
1 2
3
4 5

SNDA Hedge Fund Activity: Q4 2014 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2014, worth a combined $659M — up 21% from $545M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SNDA positions and 14 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $10.2M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $12.4M sold.

  • 97 institutional investors held Sonida Senior Living (SNDA) as of Q4 2014, down from 98 in Q3 2014.
  • Funds reported $659M of Sonida Senior Living stock for Q4 2014, up 21% quarter-over-quarter.
  • 16 funds opened new Sonida Senior Living positions in Q4 2014 and 14 closed out, a net change of +2 holders.
  • The largest Sonida Senior Living buyer in Q4 2014 was Philadelphia Financial Management of San Francisco, an estimated $10.2M added.
  • The largest Sonida Senior Living seller in Q4 2014 was OppenheimerFunds, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2014.