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Sonida Senior Living
SNDA

Overview Fund Activity

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.

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

Top Buyers

1
CSC
1
Cove Street Capital
California
$16.3M
2
Invesco
2
Invesco
Georgia
$14.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.11M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.52M
5
LCS
5
Levin Capital Strategies
New York
$5.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$241K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AR
3
Advisory Research
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$350K
5
KC
5
KRV Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$56.7M 4,520,769 – –
First Manhattan
2
First Manhattan
New York
$32.5M 2,590,610 -10,950 -0.4%
BlackRock
3
BlackRock
New York
$24.6M 1,959,901 +126,163 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.8M 1,496,848 -140,312 -9%
MLIM
5
Mountain Lake Investment Management
Florida
$16.6M 1,325,000 +120,000 +10%
CSC
6
Cove Street Capital
California
$16.3M 1,299,816 +1,149,816 +767%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.7M 1,167,930 -159,992 -12%
Invesco
8
Invesco
Georgia
$14.1M 1,125,512 +760,084 +208%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.3M 1,060,482 +104,082 +11%
SAM
10
Sentinel Asset Management
Vermont
$12M 955,164 +41,060 +4%
FPC
11
Falcon Point Capital
California
$10.3M 777,240 -39,815 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$10.1M 804,475 +7,030 +0.9%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$10.1M 803,242 -232,501 -22%
SAM
14
Steinberg Asset Management
New York
$8.75M 697,060 +18,480 +3%
KCM
15
Kennedy Capital Management
Missouri
$8.63M 687,578 +158,825 +30%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.52M 678,691 +240,030 +55%
State Street
17
State Street
Massachusetts
$8.02M 638,361 -11,443 -2%
Northern Trust
18
Northern Trust
Illinois
$7.93M 631,641 -2,007 -0.3%
NC
19
Northpointe Capital
Michigan
$7.47M 594,980 -82,486 -12%
PA
20
Perceptive Advisors
New York
$7.03M 560,173 +30,000 +6%
CPA
21
Columbia Pacific Advisors
Washington
$6.88M 548,550 +133,887 +32%
LCS
22
Levin Capital Strategies
New York
$5.2M 414,476 +184,696 +80%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.11M 406,748 +406,748 New
LA
24
Lucus Advisors
New York
$4.71M 375,294 – –
AGA
25
Altrinsic Global Advisors
Connecticut
$4.34M 346,007 +30,000 +9%
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