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Sonida Senior Living
SNDA

Overview Fund Activity

106 hedge funds and large institutions have $489M invested in Sonida Senior Living in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
12
Increased
37
Reduced
40
Closed
11
Calls
$375K
Puts
$15.2M
Net Calls
-$14.9M
Net Calls Change
+$11.1M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$5.93M
2
KC
2
KRV Capital
New York
$4.7M
3
Macquarie Group
3
Macquarie Group
Australia
$3.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.64M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.78M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.54M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.7M
4
State Street
4
State Street
Massachusetts
$10.6M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$47.1M 2,664,300 +12,500 +0.5%
LA
2
Lucus Advisors
New York
$33.2M 1,878,829 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.5M 1,332,530 +29,500 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.2M 1,311,708 -17,880 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.6M 1,167,226 +34,654 +3%
Wells Fargo
6
Wells Fargo
California
$16.8M 950,352 +142,740 +18%
SAM
7
Sentinel Asset Management
Vermont
$15.3M 866,800 +109,500 +14%
BFA
8
BlackRock Fund Advisors
California
$14.8M 836,247 -34,429 -4%
JHIU
9
Janus Henderson Investors US
Colorado
$14.6M 827,100 +9,028 +1%
BIT
10
BlackRock Institutional Trust
California
$13.9M 784,693 -19,160 -2%
AR
11
Advisory Research
Illinois
$13.8M 778,644 +140,620 +22%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.7M 774,700 -18,600 -2%
AAM
13
ACK Asset Management
Connecticut
$13.2M 745,000 -65,000 -8%
MLIM
14
Mountain Lake Investment Management
Florida
$13M 735,000 +70,000 +11%
PCM
15
Portolan Capital Management
Massachusetts
$12.9M 730,934 -91,572 -11%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$12.1M 682,260 -22,879 -3%
Northern Trust
17
Northern Trust
Illinois
$11.4M 644,446 -5,330 -0.8%
FPC
18
Falcon Point Capital
California
$11.4M 643,958 +16,356 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$11.3M 638,000 -15,167 -2%
NC
20
Northpointe Capital
Michigan
$11.1M 627,619 -60,892 -9%
State Street
21
State Street
Massachusetts
$10.6M 598,881 -113,225 -16%
PA
22
Perceptive Advisors
New York
$10.4M 586,136 +41,500 +8%
Goldman Sachs
23
Goldman Sachs
New York
$7.88M 445,734 +74,033 +20%
Federated Hermes
24
Federated Hermes
Pennsylvania
$7.78M 440,371 +144,365 +49%
EA
25
Emerald Acquisition
Washington
$5.93M 335,496 +335,496 New
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