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Sonida Senior Living
SNDA

Overview Fund Activity

98 hedge funds and large institutions have $545M invested in Sonida Senior Living in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
10
Increased
40
Reduced
31
Closed
18
Calls
$903K
Puts
$12.7M
Net Calls
-$11.8M
Net Calls Change
-$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$54.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$5.19M
5
MLIM
5
Mountain Lake Investment Management
Florida
$9.03M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
KCM
2
KeyPoint Capital Management
Texas
$0
3
ECP
3
Elk Creek Partners
Colorado
$0
4
O
4
OppenheimerFunds
New York
$12.4M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.1M 2,548,235 +275,555 +12%
BAMCO Inc
2
BAMCO Inc
New York
$52.4M 2,466,364 +159,800 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43.5M 2,047,680 -58,400 -3%
APCM
4
Arbiter Partners Capital Management
New York
$38.4M 1,807,270 +152,133 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.5M 1,721,271 -26,382 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.7M 973,330 +261,500 +37%
Renaissance Technologies
7
Renaissance Technologies
New York
$20M 944,300 -71,000 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.5M 918,739 +23,309 +3%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$18.8M 887,700 -50,000 -5%
BIT
10
BlackRock Institutional Trust
California
$17.6M 829,963 +6,414 +0.8%
JHIU
11
Janus Henderson Investors US
Colorado
$17.2M 810,650 -2,090 -0.3%
Millennium Management
12
Millennium Management
New York
$16.5M 776,844 +324,015 +72%
BFA
13
BlackRock Fund Advisors
California
$15.9M 749,983 +7,061 +1%
O
14
OppenheimerFunds
New York
$12.4M 584,010 -113,970 -16%
Northern Trust
15
Northern Trust
Illinois
$12.3M 577,215 -6,835 -1%
Invesco
16
Invesco
Georgia
$12.2M 576,291 +58,342 +11%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$11.4M 535,000 +10,000 +2%
State Street
18
State Street
Massachusetts
$11M 520,598 +2,394 +0.5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$9.87M 464,790 -360 -0.1%
PI
20
Putnam Investments
Massachusetts
$9.43M 444,153 +53,298 +14%
MLIM
21
Mountain Lake Investment Management
Florida
$9.03M 425,455 +161,049 +61%
Wells Fargo
22
Wells Fargo
California
$7.93M 373,368 +62,725 +20%
PRCM
23
Pine River Capital Management
Minnesota
$5.19M 244,628 +244,628 New
RFC
24
Russell Frank Company
Washington
$4.9M 230,701 – –
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.5M 212,157 -82,286 -28%
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