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Sonida Senior Living
SNDA

97 hedge funds and large institutions have $659M invested in Sonida Senior Living in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $545M → $659M (+$115M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0.18% more ownership

Funds ownership: 5.89% → 6.07% (+0.18%)

1% less funds holding

Funds holding: 98 → 97 (-1)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

84% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $12.3M

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
27
Reduced
38
Closed
14
Calls
$1.97M
Puts
$12.3M
Net Calls
-$10.3M
Net Calls Change
+$1.51M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$7.23M
3
PA
Perceptive Advisors
New York
+$5.88M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.78M
5
PI
Putnam Investments
Massachusetts
+$3.51M

Top Sellers

1
O
OppenheimerFunds
New York
-$12.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.06M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$62.9M +$1.35M +3,837 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$56.4M -$6.65M -18,838 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.5M -$3.34M -9,481 -7%
APCM
4
Arbiter Partners Capital Management
New York
$45.6M +$538K +1,526 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.5M +$601K +1,703 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.3M +$4.78M +13,546 +21%
LA
7
Lucus Advisors
New York
$25M +$23.6M +67,008 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.2M +$326K +925 +2%
BIT
9
BlackRock Institutional Trust
California
$20.8M +$129K +366 +0.7%
BFA
10
BlackRock Fund Advisors
California
$20.7M +$1.9M +5,388 +11%
JHIU
11
Janus Henderson Investors US
Colorado
$20.5M +$261K +739 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.9M -$3.41M -9,661 -15%
Millennium Management
13
Millennium Management
New York
$19.1M -$274K -778 -2%
PI
14
Putnam Investments
Massachusetts
$14.8M +$3.51M +9,956 +34%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$14.6M -$7.06M -20,000 -34%
Northern Trust
16
Northern Trust
Illinois
$14.2M -$171K -484 -1%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$13.3M – – –
State Street
18
State Street
Massachusetts
$13.1M +$118K +334 +1%
Invesco
19
Invesco
Georgia
$12.7M -$1.59M -4,518 -12%
N
20
Nuveen
North Carolina
$11.6M -$3.53K -10 -0%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$10.8M +$10.2M +28,935 New
MLIM
22
Mountain Lake Investment Management
Florida
$10.6M – – –
Wells Fargo
23
Wells Fargo
California
$9.48M +$173K +491 +2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$7.66M +$7.23M +20,498 New
PA
25
Perceptive Advisors
New York
$6.23M +$5.88M +16,667 New
1
2 3 4 5

SNDA Hedge Fund Activity: Q4 2014 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2014, worth a combined $659M — up 21% from $545M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SNDA positions and 14 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $10.2M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $12.4M sold.

  • 97 institutional investors held Sonida Senior Living (SNDA) as of Q4 2014, down from 98 in Q3 2014.
  • Funds reported $659M of Sonida Senior Living stock for Q4 2014, up 21% quarter-over-quarter.
  • 16 funds opened new Sonida Senior Living positions in Q4 2014 and 14 closed out, a net change of +2 holders.
  • The largest Sonida Senior Living buyer in Q4 2014 was Philadelphia Financial Management of San Francisco, an estimated $10.2M added.
  • The largest Sonida Senior Living seller in Q4 2014 was OppenheimerFunds, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2014.