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Sonida Senior Living
SNDA

Overview Fund Activity

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.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.09%
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

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$9.94M
2
CSC
2
Cove Street Capital
California
$23.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.45M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.48M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
SCM
2
SG Capital Management
Illinois
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$5.37M
4
Millennium Management
4
Millennium Management
New York
$3M
5
CPA
5
Columbia Pacific Advisors
Washington
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$48.4M 4,538,627 +17,858 +0.4%
CSC
2
Cove Street Capital
California
$23.6M 2,210,890 +746,845 +51%
BlackRock
3
BlackRock
New York
$22.5M 2,108,924 +170,023 +9%
First Manhattan
4
First Manhattan
New York
$21.4M 2,002,525 -43,300 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.9M 1,494,677 +272 +0%
MLIM
6
Mountain Lake Investment Management
Florida
$15.7M 1,475,000 +50,000 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.5M 1,269,274 +61,206 +5%
Invesco
8
Invesco
Georgia
$12.2M 1,146,702 +120 +0%
NC
9
Northpointe Capital
Michigan
$11.3M 1,056,023 +120,738 +13%
HCM
10
Hodges Capital Management
Texas
$9.94M 931,750 +830,550 +821%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$6.9M 646,268 +151,338 +31%
PCM
12
Portolan Capital Management
Massachusetts
$6.45M 604,260 +604,260 New
KCM
13
Kennedy Capital Management
Missouri
$6.31M 591,113 -114,849 -16%
Northern Trust
14
Northern Trust
Illinois
$6.15M 576,579 -48,203 -8%
State Street
15
State Street
Massachusetts
$5.95M 557,810 -17,311 -3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$5.37M 503,572 -629,951 -56%
SAM
17
Steinberg Asset Management
New York
$5.21M 488,000 -304,289 -38%
AGA
18
Altrinsic Global Advisors
Connecticut
$4.01M 376,007 +50,000 +15%
CPA
19
Columbia Pacific Advisors
Washington
$3.8M 501,988 -496,369 -50%
Citadel Advisors
20
Citadel Advisors
Florida
$3.76M 352,135 +212,729 +153%
Millennium Management
21
Millennium Management
New York
$3M 281,078 -377,000 -57%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.71M 254,228 +13,581 +6%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2.48M 232,681 +232,681 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.43M 228,100 +50,000 +28%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.27M 212,626 -21,599 -9%
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