SNDA icon

Sonida Senior Living
SNDA

Overview Fund Activity

106 hedge funds and large institutions have $489M invested in Sonida Senior Living in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
12
Increased
36
Reduced
40
Closed
11
Calls
$375K
Puts
$15.2M
Net Calls
-$14.9M
Net Calls Change
+$11.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$3.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.64M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$7.78M
4
Wells Fargo
4
Wells Fargo
California
$16.8M
5
AR
5
Advisory Research
Illinois
$13.8M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.54M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.7M
4
State Street
4
State Street
Massachusetts
$10.6M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.11M -$398K -1,503 -27%
WJA
52
Williams Jones & Associates
New York
$1.09M -$190K -718 -15%
GC
53
Guggenheim Capital
Illinois
$1.09M +$26.5K +100 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$60.4K -228 -5%
TA
55
Teachers Advisors
New York
$1.04M +$23.1K +87 +2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$977K -$1.18M -4,441 -55%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$965K -$270K -1,020 -22%
UBS Group
58
UBS Group
Switzerland
$916K -$76.1K -287 -8%
Bank of America
59
Bank of America
North Carolina
$863K -$923K -3,483 -52%
CCM
60
Cadence Capital Management
Massachusetts
$843K -$17.2K -65 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$827K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$810K – – –
CS
63
Credit Suisse
Switzerland
$793K +$254K +956 +47%
BG
64
BlackRock Group
United Kingdom
$767K -$257K -968 -25%
Victory Capital Management
65
Victory Capital Management
Texas
$764K – – –
WIC
66
Woodmont Investment Counsel
Tennessee
$763K +$299K +1,128 +65%
ARM
67
Adirondack Research & Management
New York
$589K +$589K +2,222 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$580K +$1.86K +7 +0.3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$516K – – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$510K +$52.7K +199 +12%
HI
71
HBK Investments
Texas
$509K +$509K +1,920 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$435K -$3.45K -13 -0.8%
PG
73
PEAK6 Group
Illinois
$420K -$49.6K -187 -11%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$379K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348K -$1.06K -4 -0.3%
1 2
3
4 5