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Sonida Senior Living

82 hedge funds and large institutions have $252M invested in Sonida Senior Living in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

0.19% less ownership

Funds ownership: 5.9%5.71% (-0.19%)

10% less funds holding

Funds holding: 9182 (-9)

14% less capital invested

Capital invested by funds: $292M → $252M (-$40.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $118K

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
25
Reduced
25
Closed
23
Calls
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$238K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$223K -$14.5K -107 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$216K
UBS AM
54
UBS AM
Illinois
$212K
CCM
55
Cullen Capital Management
New York
$207K +$199K +1,465 New
LCS
56
Levin Capital Strategies
New York
$190K -$770K -5,678 -81%
JP Morgan Chase
57
JP Morgan Chase
New York
$187K +$6.38K +47 +4%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$180K -$3.12K -23 -2%
AIG
59
American International Group
New York
$154K +$2.58K +19 +2%
FM
60
Fondren Management
Texas
$124K +$118K +872 New
WJA
61
Williams Jones & Associates
New York
$112K +$108K +793 New
Goldman Sachs
62
Goldman Sachs
New York
$109K -$359K -2,642 -77%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$106K
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K -$87.5K -645 -47%
WSC
65
Wellington Shields & Co
New York
$94K
WAM
66
Wealthspire Advisors (Maryland)
Maryland
$89K +$31.3K +231 +58%
Barclays
67
Barclays
United Kingdom
$89K +$68.3K +503 +409%
Citigroup
68
Citigroup
New York
$71K -$167K -1,232 -71%
UBS Group
69
UBS Group
Switzerland
$51K -$46.3K -341 -49%
Legal & General Group
70
Legal & General Group
United Kingdom
$35K
Simplex Trading
71
Simplex Trading
Illinois
$31K +$30.1K +222 New
SWP
72
Stratos Wealth Partners
Ohio
$28K +$26.7K +197 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$26K
AIP
74
Ameritas Investment Partners
Nebraska
$24K
Canada Life
75
Canada Life
Manitoba, Canada
$20K

SNDA Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2018, worth a combined $252M — down 14% from $292M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SNDA and 14 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $11.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $6.9M sold.

  • 82 institutional investors held Sonida Senior Living (SNDA) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $252M of Sonida Senior Living stock for Q3 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Sonida Senior Living positions in Q3 2018 and 23 closed out, a net change of -9 holders.
  • The largest Sonida Senior Living buyer in Q3 2018 was Coliseum Capital Management, an estimated $11.6M added.
  • The largest Sonida Senior Living seller in Q3 2018 was Massachusetts Financial Services, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2018.