We are live on ! Find out more
SNDA icon

Sonida Senior Living

99 hedge funds and large institutions have $475M invested in Sonida Senior Living in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $468M → $475M (+$6.9M)

0.27% more ownership

Funds ownership: 6.3%6.57% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 10299 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

92% less call options, than puts

Call options by funds: $64K | Put options by funds: $803K

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
29
Reduced
37
Closed
19
Calls
$64K
Puts
$803K
Net Calls
-$739K
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$68.1M +$24.2M +102,190 +57%
First Manhattan
2
First Manhattan
New York
$37.1M +$25.5M +107,735 +233%
LA
3
Lucus Advisors
New York
$30.2M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.2M +$1.72M +7,280 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M -$382K -1,615 -2%
JHIU
6
Janus Henderson Investors US
Colorado
$19.4M -$73.1K -309 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.9M -$4.97K -21 -0%
MLIM
8
Mountain Lake Investment Management
Florida
$17.3M +$4.65M +19,667 +38%
NC
9
Northpointe Capital
Michigan
$16.9M +$6.18M +26,104 +59%
BFA
10
BlackRock Fund Advisors
California
$16.1M +$2.21M +9,335 +16%
SAM
11
Sentinel Asset Management
Vermont
$14.4M -$143K -606 -1%
FPC
12
Falcon Point Capital
California
$13.6M +$782K +3,303 +6%
AR
13
Advisory Research
Illinois
$13.2M -$2.04M -8,640 -14%
BIT
14
BlackRock Institutional Trust
California
$12.5M +$120K +507 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$11.1M -$28.4K -120 -0.3%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.9M -$2.03M -8,567 -16%
Northern Trust
17
Northern Trust
Illinois
$10.2M +$26.3K +111 +0.3%
State Street
18
State Street
Massachusetts
$9.44M +$660K +2,787 +8%
SAM
19
Steinberg Asset Management
New York
$8.05M +$2.94M +12,412 +59%
PCM
20
Portolan Capital Management
Massachusetts
$6.14M -$1.27M -5,375 -17%
PA
21
Perceptive Advisors
New York
$5.22M -$870K -3,675 -15%
PPA
22
Parametric Portfolio Associates
Washington
$5.19M +$1.06M +4,467 +26%
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.15M -$1.75M -7,414 -26%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$4.82M
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.81M +$4.66M +19,689 New

SNDA Hedge Fund Activity: Q4 2016 in Review

99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2016, worth a combined $475M — up 1.5% from $468M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SNDA and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was First Manhattan, adding an estimated $25.5M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $17.4M sold.

  • 99 institutional investors held Sonida Senior Living (SNDA) as of Q4 2016, down from 102 in Q3 2016.
  • Funds reported $475M of Sonida Senior Living stock for Q4 2016, up 1.5% quarter-over-quarter.
  • 17 funds opened new Sonida Senior Living positions in Q4 2016 and 19 closed out, a net change of -2 holders.
  • The largest Sonida Senior Living buyer in Q4 2016 was First Manhattan, an estimated $25.5M added.
  • The largest Sonida Senior Living seller in Q4 2016 was Peregrine Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2016.