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Sonida Senior Living
SNDA

Overview Fund Activity

106 hedge funds and large institutions have $618M invested in Sonida Senior Living in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
30
Reduced
45
Closed
13
Calls
$2.7M
Puts
$6.88M
Net Calls
-$4.18M
Net Calls Change
+$5.26M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$12.5M
2
Invesco
2
Invesco
Georgia
$12.3M
3
BAMCO Inc
3
BAMCO Inc
New York
$55M
4
KCM
4
KeyPoint Capital Management
Texas
$7.38M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$54.2M
3
BPIM
3
Brant Point Investment Management
New York
$0
4
DM
4
Deerfield Management
New York
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$55M 2,306,564 +349,408 +18%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$54.2M 2,272,680 -458,510 -17%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.2M 2,106,080 +10,900 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M 1,747,653 -15,353 -0.9%
APCM
5
Arbiter Partners Capital Management
New York
$39.5M 1,655,137 +40,000 +2%
CIP
6
Chartwell Investment Partners
Pennsylvania
$27.9M 1,169,563 -223,437 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$24.2M 1,015,300 -133,800 -12%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$22.4M 937,700 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.3M 895,430 +17,690 +2%
BIT
10
BlackRock Institutional Trust
California
$19.6M 823,549 -56,832 -6%
JHIU
11
Janus Henderson Investors US
Colorado
$19.4M 812,740 -16,484 -2%
BFA
12
BlackRock Fund Advisors
California
$17.7M 742,922 -46,877 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17M 711,830 -10,900 -2%
O
14
OppenheimerFunds
New York
$16.6M 697,980 +38,240 +6%
Northern Trust
15
Northern Trust
Illinois
$13.9M 584,050 -20,028 -3%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$12.5M 525,000 +525,000 New
State Street
17
State Street
Massachusetts
$12.4M 518,204 -353 -0.1%
Invesco
18
Invesco
Georgia
$12.3M 517,949 +505,768 +4,152%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$11.1M 465,150 +50,287 +12%
Millennium Management
20
Millennium Management
New York
$10.8M 452,829 +295,702 +188%
PI
21
Putnam Investments
Massachusetts
$9.32M 390,855 +7,155 +2%
Wells Fargo
22
Wells Fargo
California
$7.41M 310,643 +5,942 +2%
KCM
23
KeyPoint Capital Management
Texas
$7.38M 309,365 +309,365 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$7.02M 294,443 -11,313 -4%
MLIM
25
Mountain Lake Investment Management
Florida
$6.3M 264,406 +264,406 New
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