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Sonida Senior Living
SNDA

Overview Fund Activity

99 hedge funds and large institutions have $679M invested in Sonida Senior Living in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
9
Increased
52
Reduced
23
Closed
7
Calls
$31K
Puts
$13.6M
Net Calls
-$13.6M
Net Calls Change
-$3.32M

Top Buyers

1
LA
1
Lucus Advisors
New York
$37.7M
2
AAM
2
ACK Asset Management
Connecticut
$11.3M
3
PA
3
Perceptive Advisors
New York
$15.7M
4
LCM
4
LG Capital Management
Maryland
$4.16M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.04M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$7.46M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$66.9M 2,578,315 +54,400 +2%
APCM
2
Arbiter Partners Capital Management
New York
$48.9M 1,883,983 +53,816 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.3M 1,744,400 -161,060 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.7M 1,530,880 -215,936 -12%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$38.6M 1,488,245 -777,417 -34%
LA
6
Lucus Advisors
New York
$37.7M 1,451,516 +446,392 +44%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$31.6M 1,216,330 +39,800 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.9M 999,143 +66,531 +7%
BFA
9
BlackRock Fund Advisors
California
$22.7M 875,342 +44,537 +5%
BIT
10
BlackRock Institutional Trust
California
$21.7M 835,467 +19 +0%
JHIU
11
Janus Henderson Investors US
Colorado
$21.6M 832,159 +10,434 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$20.8M 801,943 +2,558 +0.3%
PA
13
Perceptive Advisors
New York
$15.7M 605,000 +355,000 +142%
Northern Trust
14
Northern Trust
Illinois
$15M 578,921 +8,971 +2%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$13.9M 535,000 – –
State Street
16
State Street
Massachusetts
$13.8M 533,783 +8,163 +2%
Invesco
17
Invesco
Georgia
$12.7M 488,966 -19,553 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$12M 464,396 -247 -0.1%
Millennium Management
19
Millennium Management
New York
$11.9M 457,936 -307,249 -40%
Federated Hermes
20
Federated Hermes
Pennsylvania
$11.3M 437,465 +129,995 +42%
AAM
21
ACK Asset Management
Connecticut
$11.3M 435,000 +435,000 New
PI
22
Putnam Investments
Massachusetts
$11.1M 427,807 -165,687 -28%
MLIM
23
Mountain Lake Investment Management
Florida
$11M 425,455 – –
Wells Fargo
24
Wells Fargo
California
$10.8M 415,499 +34,776 +9%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$7.46M 287,700 -300,000 -51%
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