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Sonida Senior Living

91 hedge funds and large institutions have $292M invested in Sonida Senior Living in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,544% more call options, than puts

Call options by funds: $263K | Put options by funds: $16K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

1% more funds holding

Funds holding: 9091 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.16% less ownership

Funds ownership: 6.06%5.9% (-0.16%)

2% less capital invested

Capital invested by funds: $298M → $292M (-$5.93M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.08%
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
34
Reduced
29
Closed
12
Calls
$263K
Puts
$16K
Net Calls
+$247K
Net Calls Change
+$626K
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$48.4M +$196K +1,190 +0.4%
CSC
2
Cove Street Capital
California
$23.6M +$8.21M +49,790 +51%
BlackRock
3
BlackRock
New York
$22.5M +$1.87M +11,335 +9%
First Manhattan
4
First Manhattan
New York
$21.4M -$476K -2,886 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.9M +$2.97K +18 +0%
MLIM
6
Mountain Lake Investment Management
Florida
$15.7M +$550K +3,333 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.5M +$673K +4,080 +5%
Invesco
8
Invesco
Georgia
$12.2M +$1.32K +8 +0%
NC
9
Northpointe Capital
Michigan
$11.3M +$1.33M +8,050 +13%
HCM
10
Hodges Capital Management
Texas
$9.94M +$9.13M +55,370 +821%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$6.9M +$1.66M +10,090 +31%
PCM
12
Portolan Capital Management
Massachusetts
$6.45M +$6.64M +40,284 New
KCM
13
Kennedy Capital Management
Missouri
$6.31M -$1.26M -7,656 -16%
Northern Trust
14
Northern Trust
Illinois
$6.15M -$530K -3,213 -8%
State Street
15
State Street
Massachusetts
$5.95M -$190K -1,154 -3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$5.37M -$6.93M -41,997 -56%
SAM
17
Steinberg Asset Management
New York
$5.21M -$3.35M -20,286 -38%
AGA
18
Altrinsic Global Advisors
Connecticut
$4.01M +$550K +3,333 +15%
CPA
19
Columbia Pacific Advisors
Washington
$3.79M -$5.46M -33,091 -50%
Citadel Advisors
20
Citadel Advisors
Florida
$3.76M +$2.34M +14,182 +153%
Millennium Management
21
Millennium Management
New York
$3M -$4.15M -25,133 -57%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.71M +$149K +906 +6%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2.48M +$2.56M +15,512 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.43M +$550K +3,334 +28%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.27M -$238K -1,440 -9%

SNDA Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2018, worth a combined $292M — down 2% from $298M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SNDA positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $9.13M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.9M sold.

  • 91 institutional investors held Sonida Senior Living (SNDA) as of Q2 2018, up from 90 in Q1 2018.
  • Funds reported $292M of Sonida Senior Living stock for Q2 2018, down 2% quarter-over-quarter.
  • 13 funds opened new Sonida Senior Living positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest Sonida Senior Living buyer in Q2 2018 was Hodges Capital Management, an estimated $9.13M added.
  • The largest Sonida Senior Living seller in Q2 2018 was Fidelity Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2018.