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Sonida Senior Living
SNDA

Overview Fund Activity

102 hedge funds and large institutions have $679M invested in Sonida Senior Living in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
41
Reduced
33
Closed
11
Calls
$1.17M
Puts
$10.6M
Net Calls
-$9.44M
Net Calls Change
-$1.81M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$36.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$71M
3
BPIM
3
Brant Point Investment Management
New York
$8.36M
4
BAMCO Inc
4
BAMCO Inc
New York
$50.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.95M

Top Sellers

1
DM
1
Deerfield Management
New York
$8.01M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
KCM
3
KeyPoint Capital Management
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$71M 2,731,190 +673,690 +33%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.5M 2,095,180 +4,500 +0.2%
BAMCO Inc
3
BAMCO Inc
New York
$50.9M 1,957,156 +162,000 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M 1,763,006 -231,291 -12%
APCM
5
Arbiter Partners Capital Management
New York
$42M 1,615,137 – –
CIP
6
Chartwell Investment Partners
Pennsylvania
$36.2M 1,393,000 +1,225,200 +730%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.9M 1,149,100 -95,900 -8%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$24.4M 937,700 -200,000 -18%
BIT
9
BlackRock Institutional Trust
California
$22.9M 880,381 +67,231 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.8M 877,740 +26,254 +3%
JHIU
11
Janus Henderson Investors US
Colorado
$21.6M 829,224 -192 -0%
BFA
12
BlackRock Fund Advisors
California
$20.5M 789,799 +13,920 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$18.8M 722,730 -31,200 -4%
O
14
OppenheimerFunds
New York
$17.1M 659,740 +16,920 +3%
Northern Trust
15
Northern Trust
Illinois
$15.7M 604,078 -34,145 -5%
State Street
16
State Street
Massachusetts
$13.5M 518,557 +8,177 +2%
SONJCPFE
17
State of New Jersey Common Pension Fund E
New Jersey
$11.3M 435,000 +40,000 +10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$10.8M 414,863 +569 +0.1%
PI
19
Putnam Investments
Massachusetts
$9.97M 383,700 +10,900 +3%
PCM
20
Portolan Capital Management
Massachusetts
$8.45M 325,003 +8,592 +3%
BPIM
21
Brant Point Investment Management
New York
$8.36M 321,500 +321,500 New
DM
22
Deerfield Management
New York
$8.01M 308,088 -1,110,023 -78%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.95M 305,756 -1,659 -0.5%
Wells Fargo
24
Wells Fargo
California
$7.92M 304,701 +51,154 +20%
RFC
25
Russell Frank Company
Washington
$5.78M 222,321 +10,181 +5%
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