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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
AIG
76
American International Group
New York
$272K +$265 +1 +0.1%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$272K +$11.4K +43 +4%
BA
78
BlackRock Advisors
Delaware
$257K -$1.28M -4,847 -83%
Wolverine Trading
79
Wolverine Trading
Illinois
$246K +$260K +984 New
BG
80
BlackRock Group
United Kingdom
$238K -$517K -1,952 -67%
GCP
81
GSA Capital Partners
United Kingdom
$237K +$249K +941 New
JP Morgan Chase
82
JP Morgan Chase
New York
$231K +$15.4K +58 +7%
Citigroup
83
Citigroup
New York
$223K +$88.1K +333 +60%
UBS AM
84
UBS AM
Illinois
$212K
Wells Fargo
85
Wells Fargo
California
$168K -$16.6M -62,691 -99%
WSC
86
Wellington Shields & Co
New York
$168K
SEI Investments
87
SEI Investments
Pennsylvania
$129K +$64.3K +243 +91%
Legal & General Group
88
Legal & General Group
United Kingdom
$90K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$78.1K +$22K +83 +37%
BlackRock
90
BlackRock
New York
$56K -$15.9K -60 -21%
CG
91
Cutler Group
California
$51K -$18.5K -70 -25%
Canada Life
92
Canada Life
Manitoba, Canada
$35K
Group One Trading
93
Group One Trading
Illinois
$25K +$25.9K +98 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$15K
FNBT
95
FineMark National Bank & Trust
Florida
$8K +$2.91K +11 +50%
LCS
96
Levin Capital Strategies
New York
$4.57K -$316K -1,194 -6%
TRCT
97
Tower Research Capital (TRC)
New York
$4K -$13K -49 -75%
US Bancorp
98
US Bancorp
Minnesota
$3K -$9K -34 -76%
TCIM
99
TIAA CREF Investment Management
New York
$2.1K +$309K +1,169 +16%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$2K -$1.06K -4 -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.