SNDA icon

Sonida Senior Living
SNDA

Overview Fund Activity

102 hedge funds and large institutions have $621M invested in Sonida Senior Living in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
40
Reduced
34
Closed
20
Calls
$229K
Puts
$7.86M
Net Calls
-$7.63M
Net Calls Change
-$1.79M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$49.4M
2
AAM
2
ACK Asset Management
Connecticut
$9.96M
3
DM
3
Deerfield Management
New York
$34M
4
SONJCPFE
4
State of New Jersey Common Pension Fund E
New Jersey
$9.48M
5
BAMCO Inc
5
BAMCO Inc
New York
$43.1M

Top Sellers

1
O
1
OppenheimerFunds
New York
$15.4M
2
RG
2
Redmile Group
California
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
PA
4
Perceptive Advisors
New York
$5.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.2M 2,090,680 +1,750 +0.1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$49.4M 2,057,500 +2,057,500 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.8M 1,994,297 -248,899 -11%
BAMCO Inc
4
BAMCO Inc
New York
$43.1M 1,795,156 +276,008 +18%
APCM
5
Arbiter Partners Capital Management
New York
$38.7M 1,615,137 +30,000 +2%
DM
6
Deerfield Management
New York
$34M 1,418,111 +367,463 +35%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.9M 1,245,000 -64,100 -5%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$27.3M 1,137,700 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.4M 851,486 +30,835 +4%
JHIU
10
Janus Henderson Investors US
Colorado
$19.9M 829,416 +124,853 +18%
BIT
11
BlackRock Institutional Trust
California
$19.5M 813,150 -30,914 -4%
BFA
12
BlackRock Fund Advisors
California
$18.6M 775,879 -43,331 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$18.1M 753,930 +121,900 +19%
O
14
OppenheimerFunds
New York
$15.4M 642,820 -790,520 -55%
Northern Trust
15
Northern Trust
Illinois
$15.3M 638,223 +23,101 +4%
State Street
16
State Street
Massachusetts
$12.2M 510,380 +2,197 +0.4%
AAM
17
ACK Asset Management
Connecticut
$9.96M 415,000 +415,000 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.94M 414,294 +1,281 +0.3%
SONJCPFE
19
State of New Jersey Common Pension Fund E
New Jersey
$9.48M 395,000 +345,000 +690%
PI
20
Putnam Investments
Massachusetts
$8.94M 372,800 -32,791 -8%
PCM
21
Portolan Capital Management
Massachusetts
$7.59M 316,411 +11,609 +4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.38M 307,415 +9,396 +3%
Millennium Management
23
Millennium Management
New York
$6.85M 285,480 +31,282 +12%
KCM
24
KeyPoint Capital Management
Texas
$6.37M 265,510 +265,510 New
Wells Fargo
25
Wells Fargo
California
$6.08M 253,547 +21,994 +9%
1
2 3 4 5