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Sonida Senior Living
SNDA

Overview Fund Activity

106 hedge funds and large institutions have $658M invested in Sonida Senior Living in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
41
Reduced
37
Closed
7
Calls
$175K
Puts
$15.9M
Net Calls
-$15.8M
Net Calls Change
-$2.16M

Top Buyers

1
AR
1
Advisory Research
Illinois
$10.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.3M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$8.13M
4
Comerica Bank
4
Comerica Bank
Texas
$6.42M
5
MCM
5
Moore Capital Management
New York
$4.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$25.4M
2
Millennium Management
2
Millennium Management
New York
$6.89M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$340K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$63.1M 2,573,815 -4,500 -0.2%
APCM
2
Arbiter Partners Capital Management
New York
$45.2M 1,845,433 -38,550 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.8M 1,625,720 -118,680 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.3M 1,561,530 +345,200 +28%
LA
5
Lucus Advisors
New York
$35.6M 1,451,516 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.3M 1,358,414 -172,466 -11%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$25.4M 1,037,513 -450,732 -30%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25M 1,020,461 +21,318 +2%
BFA
9
BlackRock Fund Advisors
California
$22M 896,668 +21,326 +2%
JHIU
10
Janus Henderson Investors US
Colorado
$20.2M 823,615 -8,544 -1%
BIT
11
BlackRock Institutional Trust
California
$19.5M 795,457 -40,010 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.4M 752,600 -49,343 -6%
PA
13
Perceptive Advisors
New York
$15.7M 640,500 +35,500 +6%
Northern Trust
14
Northern Trust
Illinois
$14.3M 583,125 +4,204 +0.7%
State Street
15
State Street
Massachusetts
$13.7M 560,875 +27,092 +5%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$13.1M 535,000 – –
Wells Fargo
17
Wells Fargo
California
$12.8M 523,468 +107,969 +26%
AAM
18
ACK Asset Management
Connecticut
$12.4M 505,000 +70,000 +16%
MLIM
19
Mountain Lake Investment Management
Florida
$11.1M 455,000 +29,545 +7%
AR
20
Advisory Research
Illinois
$10.5M 427,436 +427,436 New
PI
21
Putnam Investments
Massachusetts
$10.4M 423,007 -4,800 -1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$10.2M 416,135 -21,330 -5%
Invesco
23
Invesco
Georgia
$9.52M 388,582 -100,384 -21%
HCMT
24
Highland Capital Management (Texas)
Texas
$8.13M 331,661 +331,661 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.8M 318,156 +162,260 +104%
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