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Sonida Senior Living
SNDA

Overview Fund Activity

69 hedge funds and large institutions have $111M invested in Sonida Senior Living in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
22
Reduced
28
Closed
22
Calls
$1K
Puts
$208K
Net Calls
-$207K
Net Calls Change
-$45K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$2.34M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.15M
3
CSC
3
Cove Street Capital
California
$17.5M
4
LCS
4
Levin Capital Strategies
New York
$2.11M
5
Jane Street
5
Jane Street
New York
$520K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.43M
2
State Street
2
State Street
Massachusetts
$282K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$998K
5
GCP
5
GSA Capital Partners
United Kingdom
$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$51K -$9.21K -121 -15%
WSC
52
Wellington Shields & Co
New York
$50K – – –
Walleye Capital
53
Walleye Capital
New York
$50K +$50K +667 New
Walleye Trading
54
Walleye Trading
New York
$50K +$50K +667 New
Barclays
55
Barclays
United Kingdom
$49K +$11.3K +150 +30%
AG
56
Aperio Group
California
$32K +$32K +431 New
TRCT
57
Tower Research Capital (TRC)
New York
$30K +$27.1K +359 +921%
UBS Group
58
UBS Group
Switzerland
$29K +$18.6K +246 +178%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$20K -$19.7K -284 -50%
Legal & General Group
60
Legal & General Group
United Kingdom
$17K -$9.91K -144 -37%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$15.2K -$10.6K -141 -41%
TC
62
Truvestments Capital
Florida
$8K – – –
Wells Fargo
63
Wells Fargo
California
$7K -$61.1K -855 -90%
QCG
64
Quadrant Capital Group
Ohio
$7K – – –
MAM
65
Meeder Asset Management
Ohio
$4K +$936 +11 +31%
PA
66
Parallel Advisors
California
$4K +$2.61K +32 +188%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2K +$182 +2 +10%
AllianceBernstein
68
AllianceBernstein
Tennessee
– -$181K -3,020 Closed
Swiss National Bank
69
Swiss National Bank
Switzerland
– -$179K -2,993 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$150K -2,512 Closed
CS
71
Credit Suisse
Switzerland
– -$149K -2,485 Closed
JG
72
Jefferies Group
New York
– -$136K -2,267 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$134K -2,246 Closed
CCM
74
Cullen Capital Management
New York
– -$133K -2,215 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
– -$101K -1,684 Closed
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