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Sonida Senior Living

102 hedge funds and large institutions have $468M invested in Sonida Senior Living in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

0.14% more ownership

Funds ownership: 6.16%6.3% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $489M → $468M (-$21M)

4% less funds holding

Funds holding: 106102 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $262K | Put options by funds: $13.2M

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
47
Reduced
33
Closed
12
Calls
$262K
Puts
$13.2M
Net Calls
-$13M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$45.6M +$856K +3,233 +2%
LA
2
Lucus Advisors
New York
$31.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.5M +$1.22M +4,607 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.9M +$884K +3,338 +4%
JHIU
5
Janus Henderson Investors US
Colorado
$20.3M +$6.77M +25,580 +46%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.8M +$178K +673 +0.9%
PCM
7
Peregrine Capital Management
Minnesota
$17.4M +$18.3M +69,046 New
AR
8
Advisory Research
Illinois
$16M +$3.08M +11,626 +22%
SAM
9
Sentinel Asset Management
Vermont
$15.2M +$673K +2,541 +4%
BFA
10
BlackRock Fund Advisors
California
$14.5M +$451K +1,705 +3%
N
11
Nuveen
North Carolina
$14.3M +$3.8M +14,368 +34%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.5M +$540K +2,040 +4%
MLIM
13
Mountain Lake Investment Management
Florida
$13.2M +$882K +3,333 +7%
BIT
14
BlackRock Institutional Trust
California
$13M -$201K -759 -1%
FPC
15
Falcon Point Capital
California
$12.7M +$2.7M +10,208 +24%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$11.7M +$203K +765 +2%
First Manhattan
17
First Manhattan
New York
$11.6M +$10.4M +39,146 +555%
NC
18
Northpointe Capital
Michigan
$11.1M +$619K +2,338 +6%
Northern Trust
19
Northern Trust
Illinois
$10.6M -$198K -747 -2%
State Street
20
State Street
Massachusetts
$9.18M -$925K -3,495 -9%
PCM
21
Portolan Capital Management
Massachusetts
$7.79M -$4.72M -17,830 -37%
Goldman Sachs
22
Goldman Sachs
New York
$7.48M -$8.21K -31 -0.1%
Federated Hermes
23
Federated Hermes
Pennsylvania
$7.26M -$149K -564 -2%
PA
24
Perceptive Advisors
New York
$6.3M -$3.72M -14,056 -36%
KC
25
KRV Capital
New York
$6.3M +$1.93M +7,288 +41%

SNDA Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2016, worth a combined $468M — down 4.3% from $489M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SNDA and 8 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 47 added.

The largest buyer was First Manhattan, adding an estimated $10.4M. The largest seller was Wells Fargo, cutting an estimated $16.6M.

  • 102 institutional investors held Sonida Senior Living (SNDA) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $468M of Sonida Senior Living stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 8 funds opened new Sonida Senior Living positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Sonida Senior Living buyer in Q3 2016 was First Manhattan, an estimated $10.4M added.
  • The largest Sonida Senior Living seller in Q3 2016 was Wells Fargo, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2016.