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Sonida Senior Living

100 hedge funds and large institutions have $415M invested in Sonida Senior Living in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

1% more funds holding

Funds holding: 99100 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

0.01% less ownership

Funds ownership: 6.57%6.56% (-0.01%)

12% less capital invested

Capital invested by funds: $475M → $415M (-$59.1M)

17% less call options, than puts

Call options by funds: $806K | Put options by funds: $971K

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
33
Reduced
33
Closed
12
Calls
$806K
Puts
$971K
Net Calls
-$165K
Net Calls Change
+$574K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$534K +$86.9K +366 +17%
Two Sigma Investments
52
Two Sigma Investments
New York
$495K -$1.11M -4,662 -67%
Invesco
53
Invesco
Georgia
$466K +$151K +637 +40%
CA
54
Continental Advisors
Utah
$450K +$507K +2,133 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$434K
Deutsche Bank
56
Deutsche Bank
Germany
$419K +$153K +643 +47%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$411K
SCCM
58
Schafer Cullen Capital Management
New York
$358K +$403K +1,696 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$346K
O
60
OppenheimerFunds
New York
$326K +$8.79K +37 +2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$288K +1,213 +383%
MWNA
62
Marshall Wace North America
New York
$306K +$346K +1,457 New
SSA
63
Schonfeld Strategic Advisors
New York
$281K +$317K +1,333 New
Barclays
64
Barclays
United Kingdom
$278K -$721K -3,035 -70%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$278K -$26.8K -113 -8%
UBS Group
66
UBS Group
Switzerland
$245K -$50.6K -213 -15%
AIG
67
American International Group
New York
$243K +$17.8K +75 +7%
NFA
68
Nationwide Fund Advisors
Ohio
$237K -$20.9K -88 -7%
JP Morgan Chase
69
JP Morgan Chase
New York
$205K
TI
70
Trexquant Investment
Connecticut
$195K +$220K +925 New
Brown Advisory
71
Brown Advisory
Maryland
$189K +$23K +97 +12%
VKH
72
Virtu KCG Holdings
New York
$187K +$210K +885 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$181K
GCP
74
GSA Capital Partners
United Kingdom
$166K -$595K -2,506 -76%
WSC
75
Wellington Shields & Co
New York
$141K

SNDA Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2017, worth a combined $415M — down 12% from $475M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SNDA positions and 12 closed out — a net gain of 6 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $11M.

  • 100 institutional investors held Sonida Senior Living (SNDA) as of Q1 2017, up from 99 in Q4 2016.
  • Funds reported $415M of Sonida Senior Living stock for Q1 2017, down 12% quarter-over-quarter.
  • 18 funds opened new Sonida Senior Living positions in Q1 2017 and 12 closed out, a net change of +6 holders.
  • The largest Sonida Senior Living buyer in Q1 2017 was BlackRock, an estimated $30.6M added.
  • The largest Sonida Senior Living seller in Q1 2017 was Fidelity Investments, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.