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Sonida Senior Living

88 hedge funds and large institutions have $377M invested in Sonida Senior Living in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $375M → $377M (+$2.48M)

0.43% less ownership

Funds ownership: 6.55%6.12% (-0.43%)

5% less funds holding

Funds holding: 9388 (-5)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
27
Reduced
35
Closed
18
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$61M
First Manhattan
2
First Manhattan
New York
$32.8M -$2.27M -10,592 -6%
BlackRock
3
BlackRock
New York
$26.3M -$131K -612 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M +$139K +649 +0.7%
CSC
5
Cove Street Capital
California
$19.6M +$2.2M +10,276 +12%
MLIM
6
Mountain Lake Investment Management
Florida
$17.3M -$643K -3,000 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.8M +$81.4K +380 +0.5%
Invesco
8
Invesco
Georgia
$15.2M +$33.6K +157 +0.2%
NC
9
Northpointe Capital
Michigan
$13.7M +$6M +28,008 +71%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.5M -$814K -3,799 -5%
FWIA
11
Fort Washington Investment Advisors
Ohio
$12.9M +$13.6M +63,662 New
KCM
12
Kennedy Capital Management
Missouri
$11.1M +$1.9M +8,883 +19%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$10.6M -$293K -1,365 -3%
PA
14
Perceptive Advisors
New York
$9.18M +$1.71M +8,000 +21%
Northern Trust
15
Northern Trust
Illinois
$8.35M -$180K -838 -2%
State Street
16
State Street
Massachusetts
$8.11M -$534K -2,491 -6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.99M -$1.39M -6,468 -14%
SAM
18
Steinberg Asset Management
New York
$6.89M -$2.66M -12,395 -27%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$6.6M -$4.51M -21,033 -39%
CPA
20
Columbia Pacific Advisors
Washington
$5.73M -$1.77M -8,260 -23%
FPC
21
Falcon Point Capital
California
$4.91M -$5.91M -27,575 -53%
AGA
22
Altrinsic Global Advisors
Connecticut
$4.4M -$286K -1,333 -6%
Morgan Stanley
23
Morgan Stanley
New York
$3.83M +$1.6M +7,467 +65%
PPA
24
Parametric Portfolio Associates
Washington
$3.67M -$456K -2,130 -11%
LCS
25
Levin Capital Strategies
New York
$3.08M -$2.66M -12,430 -45%

SNDA Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2017, worth a combined $377M — up 0.66% from $375M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SNDA and 13 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $13.6M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $12M sold.

  • 88 institutional investors held Sonida Senior Living (SNDA) as of Q4 2017, down from 93 in Q3 2017.
  • Funds reported $377M of Sonida Senior Living stock for Q4 2017, up 0.66% quarter-over-quarter.
  • 13 funds opened new Sonida Senior Living positions in Q4 2017 and 18 closed out, a net change of -5 holders.
  • The largest Sonida Senior Living buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $13.6M added.
  • The largest Sonida Senior Living seller in Q4 2017 was Sentinel Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2017.