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Sonida Senior Living
SNDA

Overview Fund Activity

108 hedge funds and large institutions have $557M invested in Sonida Senior Living in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
45
Reduced
32
Closed
11
Calls
$535K
Puts
$27M
Net Calls
-$26.5M
Net Calls Change
-$7.34M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$13.3M
2
SAM
2
Sentinel Asset Management
Vermont
$13.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$6.05M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.96M
5
LA
5
Lucus Advisors
New York
$35.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964K
2
BAMCO Inc
2
BAMCO Inc
New York
$29.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$2.24M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$47.9M 2,294,950 -44,875 -2%
LA
2
Lucus Advisors
New York
$35.2M 1,688,819 +219,303 +15%
BAMCO Inc
3
BAMCO Inc
New York
$29.6M 1,417,712 -943,603 -40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.8M 1,284,313 -1,765 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.7M 1,278,430 -3,300 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.6M 1,085,406 +24,002 +2%
AAM
7
ACK Asset Management
Connecticut
$18.8M 900,000 +174,000 +24%
BFA
8
BlackRock Fund Advisors
California
$18.6M 889,586 +25,803 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$18.1M 868,859 +107,759 +14%
JHIU
10
Janus Henderson Investors US
Colorado
$17.2M 825,023 +2,365 +0.3%
BIT
11
BlackRock Institutional Trust
California
$16.4M 784,251 +12,972 +2%
Wells Fargo
12
Wells Fargo
California
$15.3M 732,153 -18,995 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$14.5M 696,355 -289,354 -29%
SAM
14
Sentinel Asset Management
Vermont
$13.9M 667,100 +407,200 +157%
Northern Trust
15
Northern Trust
Illinois
$13.4M 640,504 +10,396 +2%
LCS
16
Levin Capital Strategies
New York
$13.3M 636,725 +621,725 +4,145%
AR
17
Advisory Research
Illinois
$12.9M 620,174 +96,593 +18%
PCM
18
Portolan Capital Management
Massachusetts
$12.4M 595,353 +218,306 +58%
MLIM
19
Mountain Lake Investment Management
Florida
$12.3M 590,000 +30,000 +5%
State Street
20
State Street
Massachusetts
$12.1M 577,862 +17,320 +3%
PA
21
Perceptive Advisors
New York
$10.1M 483,700 -69,900 -13%
FPC
22
Falcon Point Capital
California
$9.79M 469,135 +205,208 +78%
Federated Hermes
23
Federated Hermes
Pennsylvania
$9.57M 458,885 -15,065 -3%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$9.08M 435,000 -100,000 -19%
PI
25
Putnam Investments
Massachusetts
$8.75M 419,307 -2,000 -0.5%
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