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Sonida Senior Living
SNDA

Overview Fund Activity

106 hedge funds and large institutions have $658M invested in Sonida Senior Living in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
41
Reduced
37
Closed
7
Calls
$175K
Puts
$15.9M
Net Calls
-$15.8M
Net Calls Change
-$2.16M

Top Buyers

1
AR
1
Advisory Research
Illinois
$10.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.3M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$8.13M
4
Comerica Bank
4
Comerica Bank
Texas
$6.42M
5
MCM
5
Moore Capital Management
New York
$4.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$25.4M
2
Millennium Management
2
Millennium Management
New York
$6.89M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$340K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$15.8K +43 +1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.28M -$309K -840 -19%
First Manhattan
53
First Manhattan
New York
$1.25M -$4.78K -13 -0.4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.24M +$32K +87 +3%
DCM
55
Decade Capital Management
New York
$1.17M +$236K +641 +25%
CS
56
Credit Suisse
Switzerland
$1.08M -$671K -1,825 -38%
PCM
57
Prelude Capital Management
New York
$1.07M +$328K +892 +44%
JG
58
Jefferies Group
New York
$1.03M -$118K -321 -10%
TCM
59
Timpani Capital Management
Wisconsin
$998K +$998K +2,715 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$954K -$144K -393 -13%
Victory Capital Management
61
Victory Capital Management
Texas
$946K – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$816K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$781K +$781K +2,125 New
UBS Group
64
UBS Group
Switzerland
$763K +$61K +166 +9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$709K -$13.6K -37 -2%
CSC
66
Cove Street Capital
California
$612K – – –
PPA
67
Parametric Portfolio Associates
Washington
$602K +$32.7K +89 +6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$590K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$531K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$526K -$36K -98 -6%
BA
71
BlackRock Advisors
Delaware
$479K +$20.2K +55 +4%
NFA
72
Nationwide Fund Advisors
Ohio
$469K -$72.7K -198 -13%
AIG
73
American International Group
New York
$423K -$23.9K -65 -5%
SCM
74
Sterling Capital Management
North Carolina
$359K +$359K +976 New
UBS AM
75
UBS AM
Illinois
$341K +$14.7K +40 +5%
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