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Sonida Senior Living
SNDA

Overview Fund Activity

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.

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
LA
1
Lucus Advisors
New York
$25M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$10.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$7.66M
4
PA
4
Perceptive Advisors
New York
$6.23M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$56.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$62.9M 2,523,915 +57,551 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$56.4M 2,265,662 -282,573 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.5M 1,905,460 -142,220 -7%
APCM
4
Arbiter Partners Capital Management
New York
$45.6M 1,830,167 +22,897 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.5M 1,746,816 +25,545 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.3M 1,176,530 +203,200 +21%
LA
7
Lucus Advisors
New York
$25M 1,005,124 +1,005,124 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.2M 932,612 +13,873 +2%
BIT
9
BlackRock Institutional Trust
California
$20.8M 835,448 +5,485 +0.7%
BFA
10
BlackRock Fund Advisors
California
$20.7M 830,805 +80,822 +11%
JHIU
11
Janus Henderson Investors US
Colorado
$20.5M 821,725 +11,075 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.9M 799,385 -144,915 -15%
Millennium Management
13
Millennium Management
New York
$19.1M 765,185 -11,659 -2%
PI
14
Putnam Investments
Massachusetts
$14.8M 593,494 +149,341 +34%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$14.6M 587,700 -300,000 -34%
Northern Trust
16
Northern Trust
Illinois
$14.2M 569,950 -7,265 -1%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$13.3M 535,000 – –
State Street
18
State Street
Massachusetts
$13.1M 525,620 +5,022 +1%
Invesco
19
Invesco
Georgia
$12.7M 508,519 -67,772 -12%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11.6M 464,643 -147 -0%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$10.8M 434,019 +434,019 New
MLIM
22
Mountain Lake Investment Management
Florida
$10.6M 425,455 – –
Wells Fargo
23
Wells Fargo
California
$9.48M 380,723 +7,355 +2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$7.66M 307,470 +307,470 New
PA
25
Perceptive Advisors
New York
$6.23M 250,000 +250,000 New
1
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