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Sonida Senior Living
SNDA

Overview Fund Activity

108 hedge funds and large institutions have $557M invested in Sonida Senior Living in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
45
Reduced
32
Closed
11
Calls
$535K
Puts
$27M
Net Calls
-$26.5M
Net Calls Change
-$7.34M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$13.3M
2
SAM
2
Sentinel Asset Management
Vermont
$13.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$6.05M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.96M
5
LA
5
Lucus Advisors
New York
$35.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964K
2
BAMCO Inc
2
BAMCO Inc
New York
$29.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$2.24M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
51
Spot Trading
Illinois
$1.7M +$915K +2,925 +116%
GC
52
Guggenheim Capital
Illinois
$1.39M +$15.6K +50 +1%
TA
53
Teachers Advisors
New York
$1.2M -$3.44K -11 -0.3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$21K +67 +2%
First Manhattan
55
First Manhattan
New York
$1.06M – – –
Barclays
56
Barclays
United Kingdom
$1.04M -$2.66M -8,869 -72%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$964K -$23M -73,499 -96%
AllianceBernstein
58
AllianceBernstein
Tennessee
$956K -$73.8K -236 -7%
Victory Capital Management
59
Victory Capital Management
Texas
$895K +$123K +393 +16%
CSC
60
Cove Street Capital
California
$864K – – –
CCM
61
Cadence Capital Management
Massachusetts
$846K -$51K -163 -6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$799K – – –
CS
63
Credit Suisse
Switzerland
$770K +$127K +405 +20%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$705K +$705K +2,254 New
UBS Group
65
UBS Group
Switzerland
$686K +$40.4K +129 +6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$660K +$36.6K +117 +6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$609K +$48.2K +154 +9%
PPA
68
Parametric Portfolio Associates
Washington
$569K +$70.1K +224 +14%
BG
69
BlackRock Group
United Kingdom
$562K +$312K +997 +124%
HI
70
HBK Investments
Texas
$549K +$48.2K +154 +10%
Group One Trading
71
Group One Trading
Illinois
$541K +$359K +1,147 +197%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$517K – – –
TI
73
Trexquant Investment
Connecticut
$469K -$1.06M -3,380 -69%
BA
74
BlackRock Advisors
Delaware
$469K +$72.5K +232 +18%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$448K – – –
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3
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