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Sonida Senior Living
SNDA

Overview Fund Activity

106 hedge funds and large institutions have $498M invested in Sonida Senior Living in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
13
Increased
51
Reduced
27
Closed
13
Calls
$738K
Puts
$26.7M
Net Calls
-$25.9M
Net Calls Change
+$573K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$12.8M
2
APCM
2
Arbiter Partners Capital Management
New York
$49.1M
3
SAM
3
Steinberg Asset Management
New York
$4.54M
4
PCM
4
Portolan Capital Management
Massachusetts
$15.2M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.59M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Invesco
2
Invesco
Georgia
$337K
3
LCS
3
Levin Capital Strategies
New York
$6.62M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.48M
5
SEI Investments
5
SEI Investments
Pennsylvania
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$49.1M 2,651,800 +356,850 +16%
LA
2
Lucus Advisors
New York
$34.8M 1,878,829 +190,010 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.6M 1,329,588 +45,275 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.1M 1,303,030 +24,600 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M 1,132,572 +47,166 +4%
BFA
6
BlackRock Fund Advisors
California
$16.1M 870,676 -18,910 -2%
PCM
7
Portolan Capital Management
Massachusetts
$15.2M 822,506 +227,153 +38%
JHIU
8
Janus Henderson Investors US
Colorado
$15.2M 818,072 -6,951 -0.8%
AAM
9
ACK Asset Management
Connecticut
$15M 810,000 -90,000 -10%
Wells Fargo
10
Wells Fargo
California
$15M 807,612 +75,459 +10%
BIT
11
BlackRock Institutional Trust
California
$14.9M 803,853 +19,602 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.7M 793,300 -75,559 -9%
SAM
13
Sentinel Asset Management
Vermont
$14M 757,300 +90,200 +14%
State Street
14
State Street
Massachusetts
$13.2M 712,106 +134,244 +23%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$13.1M 705,139 +8,784 +1%
NC
16
Northpointe Capital
Michigan
$12.8M 688,511 +688,511 New
MLIM
17
Mountain Lake Investment Management
Florida
$12.3M 665,000 +75,000 +13%
Northern Trust
18
Northern Trust
Illinois
$12M 649,776 +9,272 +1%
AR
19
Advisory Research
Illinois
$11.8M 638,024 +17,850 +3%
FPC
20
Falcon Point Capital
California
$11.6M 627,602 +158,467 +34%
PA
21
Perceptive Advisors
New York
$10.1M 544,636 +60,936 +13%
PI
22
Putnam Investments
Massachusetts
$7.75M 418,207 -1,100 -0.3%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$7.57M 408,474 +118,670 +41%
Goldman Sachs
24
Goldman Sachs
New York
$6.88M 371,701 +37,908 +11%
LCS
25
Levin Capital Strategies
New York
$6.62M 357,197 -279,528 -44%
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