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Sonida Senior Living

95 hedge funds and large institutions have $437M invested in Sonida Senior Living in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $415M → $437M (+$21.8M)

0.23% less ownership

Funds ownership: 6.56%6.33% (-0.23%)

5% less funds holding

Funds holding: 10095 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
12
Increased
28
Reduced
44
Closed
16
Calls
$373K
Puts
Net Calls
+$373K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
WSC
76
Wellington Shields & Co
New York
$152K
CSS
77
Cubist Systematic Strategies
Connecticut
$123K +$108K +498 +1,245%
WAM
78
Wealthspire Advisors (Maryland)
Maryland
$120K +$12.8K +59 +13%
Legal & General Group
79
Legal & General Group
United Kingdom
$92K -$10.4K -48 -11%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$85.6K +$45.4K +210 +127%
Simplex Trading
81
Simplex Trading
Illinois
$51K +$35.7K +165 +275%
AIP
82
Ameritas Investment Partners
Nebraska
$38K
Canada Life
83
Canada Life
Manitoba, Canada
$32K
US Bancorp
84
US Bancorp
Minnesota
$27K -$17.1K -79 -40%
PA
85
Parallel Advisors
California
$14K -$9.94K -46 -41%
Citigroup
86
Citigroup
New York
$13K -$24.2K -112 -66%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$13K
CG
88
Cutler Group
California
$10K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$9K -$3.24K -15 -26%
OAM
90
Oppenheimer Asset Management
New York
$5K -$1.95K -9 -31%
BWA
91
BDO Wealth Advisors
Florida
$4K +$3.67K +17 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$3K -$16.6K -77 -85%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$2K
Group One Trading
94
Group One Trading
Illinois
$2K +$1.51K +7 New
Creative Planning
95
Creative Planning
Kansas
$1K +$864 +4 New
N
96
Nuveen
North Carolina
-$5.5M -26,056 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
-$2.67M -12,662 Closed
O
98
OppenheimerFunds
New York
-$326K -1,543 Closed
MWNA
99
Marshall Wace North America
New York
-$306K -1,457 Closed
SSA
100
Schonfeld Strategic Advisors
New York
-$281K -1,333 Closed

SNDA Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2017, worth a combined $437M — up 5.2% from $415M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SNDA and 12 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 28 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $14.9M. The largest seller was Lucus Advisors, cutting an estimated $21.7M.

  • 95 institutional investors held Sonida Senior Living (SNDA) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $437M of Sonida Senior Living stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 12 funds opened new Sonida Senior Living positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest Sonida Senior Living buyer in Q2 2017 was Janus Henderson Group, an estimated $14.9M added.
  • The largest Sonida Senior Living seller in Q2 2017 was Lucus Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2017.