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Sonida Senior Living
SNDA

Overview Fund Activity

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.

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
1
Deerfield Management
New York
$22.2M
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.9M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$12.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$32.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.1M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$367K
2
Millennium Management
2
Millennium Management
New York
$5.38M
3
PA
3
Perceptive Advisors
New York
$13M
4
DCM
4
Decade Capital Management
New York
$0
5
BG
5
BlackRock Group
United Kingdom
$74K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.4M 2,243,196 -52,852 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.2M 2,088,930 -26,400 -1%
APCM
3
Arbiter Partners Capital Management
New York
$33.5M 1,585,137 +105,000 +7%
BAMCO Inc
4
BAMCO Inc
New York
$32.1M 1,519,148 +510,998 +51%
O
5
OppenheimerFunds
New York
$30.3M 1,433,340 +5,960 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.7M 1,309,100 +86,300 +7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$24.1M 1,137,700 +379,700 +50%
DM
8
Deerfield Management
New York
$22.2M 1,050,648 +1,050,648 New
BIT
9
BlackRock Institutional Trust
California
$17.9M 844,064 +26,653 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.4M 820,651 +8,788 +1%
BFA
11
BlackRock Fund Advisors
California
$17.3M 819,210 +104,930 +15%
JHIU
12
Janus Henderson Investors US
Colorado
$14.9M 704,563 +592,491 +529%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.4M 632,030 -8,400 -1%
Northern Trust
14
Northern Trust
Illinois
$13M 615,122 +485 +0.1%
PA
15
Perceptive Advisors
New York
$13M 614,089 -277,319 -31%
RG
16
Redmile Group
California
$12.6M 597,300 +174,500 +41%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$12.4M 584,485 +584,485 New
State Street
18
State Street
Massachusetts
$10.7M 508,183 +542 +0.1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.74M 413,013 -15,999 -4%
PI
20
Putnam Investments
Massachusetts
$8.58M 405,591 +70,991 +21%
PCM
21
Portolan Capital Management
Massachusetts
$6.45M 304,802 +155,048 +104%
Allianz Asset Management
22
Allianz Asset Management
Germany
$6.3M 298,019 +14,883 +5%
RFC
23
Russell Frank Company
Washington
$5.77M 272,999 +20,708 +8%
Millennium Management
24
Millennium Management
New York
$5.38M 254,198 -394,351 -61%
Wells Fargo
25
Wells Fargo
California
$4.9M 231,553 -4,272 -2%
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