We are live on ! Find out more
SNDA icon

Sonida Senior Living

93 hedge funds and large institutions have $375M invested in Sonida Senior Living in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

0.23% more ownership

Funds ownership: 6.33%6.55% (+0.23%)

2% less funds holding

Funds holding: 9593 (-2)

14% less capital invested

Capital invested by funds: $437M → $375M (-$62.5M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

90% less call options, than puts

Call options by funds: $190K | Put options by funds: $1.85M

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
10
Increased
42
Reduced
23
Closed
12
Calls
$190K
Puts
$1.85M
Net Calls
-$1.66M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$56.7M
First Manhattan
2
First Manhattan
New York
$32.5M -$143K -730 -0.4%
BlackRock
3
BlackRock
New York
$24.6M +$1.65M +8,411 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.8M -$1.84M -9,354 -9%
MLIM
5
Mountain Lake Investment Management
Florida
$16.6M +$1.57M +8,000 +10%
CSC
6
Cove Street Capital
California
$16.3M +$15M +76,654 +767%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.7M -$2.09M -10,666 -12%
Invesco
8
Invesco
Georgia
$14.1M +$9.94M +50,672 +208%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.3M +$1.36M +6,939 +11%
SAM
10
Sentinel Asset Management
Vermont
$12M +$537K +2,738 +4%
FPC
11
Falcon Point Capital
California
$10.3M -$521K -2,654 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$10.1M +$92K +469 +0.9%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$10.1M -$3.04M -15,501 -22%
SAM
14
Steinberg Asset Management
New York
$8.75M +$242K +1,232 +3%
KCM
15
Kennedy Capital Management
Missouri
$8.63M +$2.08M +10,589 +30%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.52M +$3.14M +16,002 +55%
State Street
17
State Street
Massachusetts
$8.02M -$150K -763 -2%
Northern Trust
18
Northern Trust
Illinois
$7.93M -$26.3K -134 -0.3%
NC
19
Northpointe Capital
Michigan
$7.47M -$1.08M -5,499 -12%
PA
20
Perceptive Advisors
New York
$7.03M +$393K +2,000 +6%
CPA
21
Columbia Pacific Advisors
Washington
$6.88M +$1.75M +8,926 +32%
LCS
22
Levin Capital Strategies
New York
$5.2M +$2.42M +12,313 +80%
N
23
Nuveen
North Carolina
$5.11M +$5.32M +27,117 New
LA
24
Lucus Advisors
New York
$4.71M
AGA
25
Altrinsic Global Advisors
Connecticut
$4.34M +$393K +2,000 +9%

SNDA Hedge Fund Activity: Q3 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2017, worth a combined $375M — down 14% from $437M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SNDA and 10 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 42 added.

The largest buyer was Cove Street Capital, adding an estimated $15M. The largest seller was Renaissance Technologies, cutting an estimated $5.95M.

  • 93 institutional investors held Sonida Senior Living (SNDA) as of Q3 2017, down from 95 in Q2 2017.
  • Funds reported $375M of Sonida Senior Living stock for Q3 2017, down 14% quarter-over-quarter.
  • 10 funds opened new Sonida Senior Living positions in Q3 2017 and 12 closed out, a net change of -2 holders.
  • The largest Sonida Senior Living buyer in Q3 2017 was Cove Street Capital, an estimated $15M added.
  • The largest Sonida Senior Living seller in Q3 2017 was Renaissance Technologies, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2017.