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Sonida Senior Living

102 hedge funds and large institutions have $468M invested in Sonida Senior Living in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

0.14% more ownership

Funds ownership: 6.16%6.3% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $489M → $468M (-$21M)

4% less funds holding

Funds holding: 106102 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $262K | Put options by funds: $13.2M

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
47
Reduced
33
Closed
12
Calls
$262K
Puts
$13.2M
Net Calls
-$13M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$914K +$198K +747 +26%
CG
52
Clinton Group
New York
$801K +$842K +3,180 New
PCM
53
Palisade Capital Management
New Jersey
$793K +$833K +3,147 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$786K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$770K -$167K -630 -17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$764K -$6.35K -24 -0.8%
CS
57
Credit Suisse
Switzerland
$753K +$794 +3 +0.1%
Citadel Advisors
58
Citadel Advisors
Florida
$606K +$636K +2,404 New
UBS Group
59
UBS Group
Switzerland
$597K -$288K -1,088 -31%
ARM
60
Adirondack Research & Management
New York
$560K -$529 -2 -0.1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$547K -$4.5K -17 -0.8%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$519K +$35.2K +133 +7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$491K
Deutsche Bank
64
Deutsche Bank
Germany
$481K +$240K +908 +90%
HIP
65
Hatteras Investment Partners
North Carolina
$425K +$240K +908 +117%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$413K
Invesco
67
Invesco
Georgia
$401K +$80.5K +304 +24%
HI
68
HBK Investments
Texas
$398K -$90K -340 -18%
Barclays
69
Barclays
United Kingdom
$383K +$78.4K +296 +24%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$361K
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$335K -$752K -2,840 -68%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$3.44K -13 -1%
NFA
73
Nationwide Fund Advisors
Ohio
$322K
JG
74
Jefferies Group
New York
$303K +$63.5K +240 +25%
PG
75
PEAK6 Group
Illinois
$283K -$123K -464 -29%

SNDA Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2016, worth a combined $468M — down 4.3% from $489M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SNDA and 8 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 47 added.

The largest buyer was First Manhattan, adding an estimated $10.4M. The largest seller was Wells Fargo, cutting an estimated $16.6M.

  • 102 institutional investors held Sonida Senior Living (SNDA) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $468M of Sonida Senior Living stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 8 funds opened new Sonida Senior Living positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Sonida Senior Living buyer in Q3 2016 was First Manhattan, an estimated $10.4M added.
  • The largest Sonida Senior Living seller in Q3 2016 was Wells Fargo, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2016.