SNDA icon

Sonida Senior Living
SNDA

Overview Fund Activity

104 hedge funds and large institutions have $556M invested in Sonida Senior Living in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
9
Increased
46
Reduced
35
Closed
11
Calls
$2.28M
Puts
$21.4M
Net Calls
-$19.2M
Net Calls Change
-$3.4M

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$46.9M
2
SAM
2
Sentinel Asset Management
Vermont
$5.21M
3
SGH
3
Schonfeld Group Holdings
New York
$5.01M
4
Wells Fargo
4
Wells Fargo
California
$15.1M
5
AAM
5
ACK Asset Management
Connecticut
$14.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.7M
3
MCM
3
Moore Capital Management
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$47.3M 2,361,315 -212,500 -8%
APCM
2
Arbiter Partners Capital Management
New York
$46.9M 2,339,825 +494,392 +27%
LA
3
Lucus Advisors
New York
$29.5M 1,469,516 +18,000 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.8M 1,286,078 -72,336 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.7M 1,281,730 -279,800 -18%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$23M 1,148,710 -477,010 -29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.3M 1,061,404 +40,943 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$19.8M 985,709 -51,804 -5%
BFA
9
BlackRock Fund Advisors
California
$17.3M 863,783 -32,885 -4%
JHIU
10
Janus Henderson Investors US
Colorado
$16.5M 822,658 -957 -0.1%
BIT
11
BlackRock Institutional Trust
California
$15.5M 771,279 -24,178 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$15.3M 761,100 +8,500 +1%
Wells Fargo
13
Wells Fargo
California
$15.1M 751,148 +227,680 +43%
AAM
14
ACK Asset Management
Connecticut
$14.6M 726,000 +221,000 +44%
Northern Trust
15
Northern Trust
Illinois
$12.6M 630,108 +46,983 +8%
State Street
16
State Street
Massachusetts
$11.2M 560,542 -333 -0.1%
MLIM
17
Mountain Lake Investment Management
Florida
$11.2M 560,000 +105,000 +23%
PA
18
Perceptive Advisors
New York
$11.1M 553,600 -86,900 -14%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$10.7M 535,000 – –
AR
20
Advisory Research
Illinois
$10.5M 523,581 +96,145 +22%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.5M 473,950 +57,815 +14%
Invesco
22
Invesco
Georgia
$9.1M 453,660 +65,078 +17%
PI
23
Putnam Investments
Massachusetts
$8.45M 421,307 -1,700 -0.4%
HCMT
24
Highland Capital Management (Texas)
Texas
$8.26M 411,972 +80,311 +24%
PCM
25
Portolan Capital Management
Massachusetts
$7.56M 377,047 +213,081 +130%
1
2 3 4 5