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Sonida Senior Living

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, 28 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 8890 (+2)

0.06% less ownership

Funds ownership: 6.12%6.06% (-0.06%)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $377M → $298M (-$79.1M)

88% less call options, than puts

Call options by funds: $54K | Put options by funds: $433K

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.06%
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
28
Reduced
34
Closed
10
Calls
$54K
Puts
$433K
Net Calls
-$379K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$48.6M
First Manhattan
2
First Manhattan
New York
$22M -$4.57M -25,727 -16%
BlackRock
3
BlackRock
New York
$20.8M -$140K -788 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M -$144K -812 -0.8%
CSC
5
Cove Street Capital
California
$15.7M +$120K +673 +0.7%
MLIM
6
Mountain Lake Investment Management
Florida
$15.3M +$1.72M +9,667 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13M +$408K +2,296 +3%
Invesco
8
Invesco
Georgia
$12.3M +$222K +1,248 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$12.2M +$4.15M +23,384 +45%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.9M +$170K +957 +1%
CPA
11
Columbia Pacific Advisors
Washington
$10.7M +$6.79M +38,247 +135%
NC
12
Northpointe Capital
Michigan
$10.1M -$945K -5,321 -8%
SCM
13
SG Capital Management
Illinois
$8.81M +$9.7M +54,612 New
SAM
14
Steinberg Asset Management
New York
$8.52M +$3.33M +18,743 +55%
KCM
15
Kennedy Capital Management
Missouri
$7.59M -$1.36M -7,658 -14%
Millennium Management
16
Millennium Management
New York
$7.07M +$7.06M +39,725 +958%
Northern Trust
17
Northern Trust
Illinois
$6.72M +$67.7K +381 +0.9%
State Street
18
State Street
Massachusetts
$6.18M -$306K -1,725 -4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$5.32M +$70.3K +396 +1%
AGA
20
Altrinsic Global Advisors
Connecticut
$3.5M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.59M +$447K +2,517 +19%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.52M +$159K +894 +6%
LCS
23
Levin Capital Strategies
New York
$2.31M -$154K -868 -6%
Morgan Stanley
24
Morgan Stanley
New York
$1.96M -$1.21M -6,785 -36%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.94M -$118K -667 -5%

SNDA Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2018, worth a combined $298M — down 21% from $377M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SNDA positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $9.7M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $12.9M sold.

  • 90 institutional investors held Sonida Senior Living (SNDA) as of Q1 2018, up from 88 in Q4 2017.
  • Funds reported $298M of Sonida Senior Living stock for Q1 2018, down 21% quarter-over-quarter.
  • 12 funds opened new Sonida Senior Living positions in Q1 2018 and 10 closed out, a net change of +2 holders.
  • The largest Sonida Senior Living buyer in Q1 2018 was SG Capital Management, an estimated $9.7M added.
  • The largest Sonida Senior Living seller in Q1 2018 was Fort Washington Investment Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2018.