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Sonida Senior Living
SNDA

Overview Fund Activity

100 hedge funds and large institutions have $415M invested in Sonida Senior Living in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
35
Reduced
33
Closed
12
Calls
$806K
Puts
$971K
Net Calls
-$165K
Net Calls Change
+$574K

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.2M
2
KCM
2
Kennedy Capital Management
Missouri
$4.95M
3
PA
3
Perceptive Advisors
New York
$8.09M
4
APCM
4
Arbiter Partners Capital Management
New York
$63.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.99M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2K
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$63.1M 4,490,769 +245,129 +6%
First Manhattan
2
First Manhattan
New York
$34.9M 2,480,985 +172,000 +7%
BlackRock
3
BlackRock
New York
$27.2M 1,933,546 +1,930,852 +71,672%
LA
4
Lucus Advisors
New York
$26.4M 1,878,829 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.2M 1,438,042 +100,489 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.8M 1,268,902 +91,892 +8%
JHIU
7
Janus Henderson Investors US
Colorado
$16.9M 1,204,307 -1,862 -0.2%
MLIM
8
Mountain Lake Investment Management
Florida
$16.9M 1,200,000 +120,000 +11%
NC
9
Northpointe Capital
Michigan
$15.2M 1,079,130 +24,886 +2%
SAM
10
Sentinel Asset Management
Vermont
$13.2M 940,514 +44,684 +5%
FPC
11
Falcon Point Capital
California
$11.8M 840,515 -6,109 -0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.5M 815,500 -695,330 -46%
SAM
13
Steinberg Asset Management
New York
$9.85M 700,595 +199,150 +40%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$9.71M 690,874 -1,061 -0.2%
Northern Trust
15
Northern Trust
Illinois
$9.09M 646,274 +11,372 +2%
AR
16
Advisory Research
Illinois
$8.73M 620,934 -202,508 -25%
State Street
17
State Street
Massachusetts
$8.37M 595,075 +6,825 +1%
PA
18
Perceptive Advisors
New York
$8.09M 575,173 +255,000 +80%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.02M 428,100 -248,700 -37%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.5M 390,841 +138,437 +55%
KCM
21
Kennedy Capital Management
Missouri
$4.95M 351,902 +351,902 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.83M 343,190 +47,851 +16%
PPA
23
Parametric Portfolio Associates
Washington
$4.72M 335,814 +12,684 +4%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$4.22M 300,000 – –
AGA
25
Altrinsic Global Advisors
Connecticut
$3.88M 276,007 – –
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