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Sonida Senior Living

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, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

0.06% less ownership

Funds ownership: 5.95%5.89% (-0.06%)

8% less funds holding

Funds holding: 10698 (-8)

12% less capital invested

Capital invested by funds: $618M → $545M (-$73.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

93% less call options, than puts

Call options by funds: $903K | Put options by funds: $12.7M

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.84%
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
30
Closed
18
Calls
$903K
Puts
$12.7M
Net Calls
-$11.8M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.1M +$6.41M +18,370 +12%
BAMCO Inc
2
BAMCO Inc
New York
$52.4M +$3.72M +10,653 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43.5M -$1.36M -3,893 -3%
APCM
4
Arbiter Partners Capital Management
New York
$38.4M +$3.54M +10,143 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.5M -$614K -1,759 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.7M +$6.08M +17,434 +37%
Renaissance Technologies
7
Renaissance Technologies
New York
$20M -$1.65M -4,734 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.5M +$542K +1,554 +3%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$18.8M -$1.16M -3,333 -5%
BIT
10
BlackRock Institutional Trust
California
$17.6M +$149K +428 +0.8%
JHIU
11
Janus Henderson Investors US
Colorado
$17.2M -$48.8K -140 -0.3%
Millennium Management
12
Millennium Management
New York
$16.5M +$7.54M +21,601 +72%
BFA
13
BlackRock Fund Advisors
California
$15.9M +$164K +471 +1%
O
14
OppenheimerFunds
New York
$12.4M -$2.65M -7,598 -16%
Northern Trust
15
Northern Trust
Illinois
$12.3M -$159K -456 -1%
Invesco
16
Invesco
Georgia
$12.2M +$1.36M +3,889 +11%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$233K +667 +2%
State Street
18
State Street
Massachusetts
$11M +$55.8K +160 +0.5%
N
19
Nuveen
North Carolina
$9.87M -$8.37K -24 -0.1%
PI
20
Putnam Investments
Massachusetts
$9.43M +$1.24M +3,553 +14%
MLIM
21
Mountain Lake Investment Management
Florida
$9.03M +$3.75M +10,737 +61%
Wells Fargo
22
Wells Fargo
California
$7.93M +$1.46M +4,181 +20%
PRCM
23
Pine River Capital Management
Minnesota
$5.19M +$5.69M +16,309 New
RFC
24
Russell Frank Company
Washington
$4.9M
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.5M -$1.91M -5,486 -28%

SNDA Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2014, worth a combined $545M — down 12% from $618M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SNDA and 10 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Millennium Management, adding an estimated $7.54M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $27.9M sold.

  • 98 institutional investors held Sonida Senior Living (SNDA) as of Q3 2014, down from 106 in Q2 2014.
  • Funds reported $545M of Sonida Senior Living stock for Q3 2014, down 12% quarter-over-quarter.
  • 10 funds opened new Sonida Senior Living positions in Q3 2014 and 18 closed out, a net change of -8 holders.
  • The largest Sonida Senior Living buyer in Q3 2014 was Millennium Management, an estimated $7.54M added.
  • The largest Sonida Senior Living seller in Q3 2014 was Chartwell Investment Partners, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2014.