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Sonida Senior Living
SNDA

107 hedge funds and large institutions have $527M invested in Sonida Senior Living in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.14% more ownership

Funds ownership: 5.64% → 5.78% (+0.14%)

9% less capital invested

Capital invested by funds: $579M → $527M (-$51.8M)

9% less funds holding

Funds holding: 118 → 107 (-11)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

99% less call options, than puts

Call options by funds: $47K | Put options by funds: $5.89M

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
7
Increased
46
Reduced
44
Closed
17
Calls
$47K
Puts
$5.89M
Net Calls
-$5.84M
Net Calls Change
-$4.06M

Top Buyers

1
DM
Deerfield Management
New York
+$23.7M
2
JHIU
Janus Henderson Investors US
Colorado
+$13.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$13.2M
4
BAMCO Inc
BAMCO Inc
New York
+$11.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.58M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$20.9M
2
Millennium Management
Millennium Management
New York
-$8.91M
3
PA
Perceptive Advisors
New York
-$6.27M
4
DCM
Decade Capital Management
New York
-$5.11M
5
BG
BlackRock Group
United Kingdom
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.4M -$1.19M -3,524 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.2M -$597K -1,760 -1%
APCM
3
Arbiter Partners Capital Management
New York
$33.5M +$2.37M +7,000 +7%
BAMCO Inc
4
BAMCO Inc
New York
$32.1M +$11.5M +34,067 +51%
O
5
OppenheimerFunds
New York
$30.3M +$135K +397 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.7M +$1.95M +5,753 +7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$24.1M +$8.58M +25,314 +50%
DM
8
Deerfield Management
New York
$22.2M +$23.7M +70,043 New
BIT
9
BlackRock Institutional Trust
California
$17.9M +$602K +1,777 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.4M +$199K +586 +1%
BFA
11
BlackRock Fund Advisors
California
$17.3M +$2.37M +6,995 +15%
JHIU
12
Janus Henderson Investors US
Colorado
$14.9M +$13.4M +39,500 +529%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.4M -$190K -560 -1%
Northern Trust
14
Northern Trust
Illinois
$13M +$10.8K +32 +0.1%
PA
15
Perceptive Advisors
New York
$13M -$6.27M -18,488 -31%
RG
16
Redmile Group
California
$12.6M +$3.94M +11,633 +41%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$12.4M +$13.2M +38,966 New
State Street
18
State Street
Massachusetts
$10.7M +$12.2K +36 +0.1%
N
19
Nuveen
North Carolina
$8.73M -$362K -1,067 -4%
PI
20
Putnam Investments
Massachusetts
$8.58M +$1.6M +4,732 +21%
PCM
21
Portolan Capital Management
Massachusetts
$6.45M +$3.5M +10,336 +104%
Allianz Asset Management
22
Allianz Asset Management
Germany
$6.3M +$336K +992 +5%
RFC
23
Russell Frank Company
Washington
$5.77M +$468K +1,381 +8%
Millennium Management
24
Millennium Management
New York
$5.38M -$8.91M -26,290 -61%
Wells Fargo
25
Wells Fargo
California
$4.9M -$96.6K -285 -2%
1
2 3 4 5

SNDA Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2013, worth a combined $527M — down 9% from $579M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNDA and 7 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $23.7M. The largest seller was BlackRock Advisors, cutting an estimated $20.9M.

  • 107 institutional investors held Sonida Senior Living (SNDA) as of Q3 2013, down from 118 in Q2 2013.
  • Funds reported $527M of Sonida Senior Living stock for Q3 2013, down 9% quarter-over-quarter.
  • 7 funds opened new Sonida Senior Living positions in Q3 2013 and 17 closed out, a net change of -10 holders.
  • The largest Sonida Senior Living buyer in Q3 2013 was Deerfield Management, an estimated $23.7M added.
  • The largest Sonida Senior Living seller in Q3 2013 was BlackRock Advisors, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2013.