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Sonida Senior Living
SNDA

Overview Fund Activity

90 hedge funds and large institutions have $298M invested in Sonida Senior Living in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
12
Increased
29
Reduced
34
Closed
11
Calls
$54K
Puts
$433K
Net Calls
-$379K
Net Calls Change
-$376K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$8.81M
2
Millennium Management
2
Millennium Management
New York
$7.07M
3
CPA
3
Columbia Pacific Advisors
Washington
$10.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$12.2M
5
SAM
5
Steinberg Asset Management
New York
$8.52M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$0
2
PA
2
Perceptive Advisors
New York
$1.08M
3
FPC
3
Falcon Point Capital
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.92M
5
First Manhattan
5
First Manhattan
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$48.6M 4,520,769 – –
First Manhattan
2
First Manhattan
New York
$22M 2,045,825 -385,895 -16%
BlackRock
3
BlackRock
New York
$20.8M 1,938,901 -11,818 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M 1,494,405 -12,176 -0.8%
CSC
5
Cove Street Capital
California
$15.7M 1,464,045 +10,100 +0.7%
MLIM
6
Mountain Lake Investment Management
Florida
$15.3M 1,425,000 +145,000 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13M 1,208,068 +34,440 +3%
Invesco
8
Invesco
Georgia
$12.3M 1,146,582 +18,711 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$12.2M 1,133,523 +350,761 +45%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.9M 1,017,848 +14,345 +1%
CPA
11
Columbia Pacific Advisors
Washington
$10.7M 998,357 +573,710 +135%
NC
12
Northpointe Capital
Michigan
$10.1M 935,285 -79,807 -8%
SCM
13
SG Capital Management
Illinois
$8.81M 819,186 +819,186 New
SAM
14
Steinberg Asset Management
New York
$8.52M 792,289 +281,150 +55%
KCM
15
Kennedy Capital Management
Missouri
$7.59M 705,962 -114,869 -14%
Millennium Management
16
Millennium Management
New York
$7.07M 658,078 +595,871 +958%
Northern Trust
17
Northern Trust
Illinois
$6.72M 624,782 +5,719 +0.9%
State Street
18
State Street
Massachusetts
$6.18M 575,121 -25,863 -4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$5.32M 494,930 +5,952 +1%
AGA
20
Altrinsic Global Advisors
Connecticut
$3.51M 326,007 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.59M 240,647 +37,755 +19%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.52M 234,225 +13,413 +6%
LCS
23
Levin Capital Strategies
New York
$2.31M 215,003 -13,025 -6%
Morgan Stanley
24
Morgan Stanley
New York
$1.96M 181,990 -101,773 -36%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.94M 180,000 -10,000 -5%
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