Sonida Senior Living
SNDA
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+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: 100 → 95 (-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
Top Buyers
Top Sellers
| 1 |
LA
Lucus Advisors
New York
|
-$21.7M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.79M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.22M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$195K | -925 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$187K | -885 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$166K | -788 | Closed |
|
104
Parallax Volatility Advisers
San Francisco,
California
| – | -$41K | -196 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$13K | -60 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -55 | Closed |
|
|
MAM
107
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -42 | Closed |
|
|
AIM
108
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -11 | Closed |
|
109
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -9 | Closed |
|
110
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -9 | Closed |
|
|
AG
111
Advisor Group
Phoenix,
Arizona
| – | -$1K | -2 | 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.