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Sonida Senior Living
SNDA

Overview Fund Activity

98 hedge funds and large institutions have $545M invested in Sonida Senior Living in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
10
Increased
40
Reduced
30
Closed
18
Calls
$903K
Puts
$12.7M
Net Calls
-$11.8M
Net Calls Change
-$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$54.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$5.19M
5
MLIM
5
Mountain Lake Investment Management
Florida
$9.03M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
KCM
2
KeyPoint Capital Management
Texas
$0
3
ECP
3
Elk Creek Partners
Colorado
$0
4
O
4
OppenheimerFunds
New York
$12.4M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Symphony Asset Management
California
$219K -$431K -1,351 -66%
WCM
77
Washington Capital Management
Washington
$210K -$10.5K -33 -5%
Principal Financial Group
78
Principal Financial Group
Iowa
$205K +$205K +645 New
BG
79
BlackRock Group
United Kingdom
$126K – – –
Citigroup
80
Citigroup
New York
$121K -$159K -500 -57%
Bank of America
81
Bank of America
North Carolina
$108K +$90.7K +284 +526%
TRCT
82
Tower Research Capital (TRC)
New York
$104K +$76.6K +240 +279%
PAM
83
Panagora Asset Management
Massachusetts
$103K – – –
US Bancorp
84
US Bancorp
Minnesota
$87K +$33.7K +106 +63%
Legal & General Group
85
Legal & General Group
United Kingdom
$87K +$87K +280 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$70K +$53.1K +167 +315%
PCM
87
Prelude Capital Management
New York
$49K +$49K +154 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$36.9K +$36.9K +116 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$21K -$969 -3 -4%
Barclays
90
Barclays
United Kingdom
$21K +$9.09K +29 +76%
BlackRock
91
BlackRock
New York
$19K – – –
ST
92
SpiderRock Trading
Illinois
$11K – – –
Ameriprise
93
Ameriprise
Minnesota
$8K – – –
FANJ
94
Financial Architects (New Jersey)
New Jersey
$4K – – –
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$4K +$4K +12 New
GSC
96
Ground Swell Capital
South Carolina
$4K +$4K +13 New
FHA
97
First Horizon Advisors
Tennessee
$2K – – –
WA
98
WealthTrust-Arizona
Arizona
$2K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406 +$11 +36 +3%
CIP
100
Chartwell Investment Partners
Pennsylvania
– -$27.9M -77,971 Closed
1 2 3
4
5