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Sonida Senior Living
SNDA

Overview Fund Activity

82 hedge funds and large institutions have $252M invested in Sonida Senior Living in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 23 closing their positions.

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
25
Reduced
25
Closed
23
Calls
–
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$365K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$12.1M
2
CSC
2
Cove Street Capital
California
$25.2M
3
SPCP
3
Snow Park Capital Partners
New York
$4.13M
4
PCM
4
Peregrine Capital Management
Minnesota
$3.99M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$5.44M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$1.85M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
NC
4
Northpointe Capital
Michigan
$3.6M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$42.8M 4,538,627 – –
CSC
2
Cove Street Capital
California
$25.2M 2,664,187 +453,297 +21%
BlackRock
3
BlackRock
New York
$21.2M 2,243,721 +134,797 +6%
First Manhattan
4
First Manhattan
New York
$20.1M 2,134,260 +131,735 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M 1,533,796 +39,119 +3%
MLIM
6
Mountain Lake Investment Management
Florida
$13.9M 1,475,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.3M 1,407,322 +138,048 +11%
CCM
8
Coliseum Capital Management
Connecticut
$12.1M 1,285,931 +1,285,931 New
Invesco
9
Invesco
Georgia
$10.7M 1,137,370 -9,332 -0.8%
SAM
10
Steinberg Asset Management
New York
$5.62M 595,350 +107,350 +22%
AGA
11
Altrinsic Global Advisors
Connecticut
$5.44M 576,007 +200,000 +53%
Northern Trust
12
Northern Trust
Illinois
$5.25M 555,727 -20,852 -4%
State Street
13
State Street
Massachusetts
$5.02M 531,066 -26,744 -5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$4.48M 474,272 -29,300 -6%
SPCP
15
Snow Park Capital Partners
New York
$4.13M 437,241 +437,241 New
PCM
16
Peregrine Capital Management
Minnesota
$3.99M 422,351 +422,351 New
NC
17
Northpointe Capital
Michigan
$3.6M 381,340 -674,683 -64%
CPA
18
Columbia Pacific Advisors
Washington
$3.06M 350,000 -151,988 -30%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.95M 312,500 +171,500 +122%
Millennium Management
20
Millennium Management
New York
$2.81M 297,590 +16,512 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.49M 263,314 +9,086 +4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.15M 228,100 – –
HCM
23
Hodges Capital Management
Texas
$1.85M 196,200 -735,550 -79%
Deutsche Bank
24
Deutsche Bank
Germany
$1.83M 193,465 +64,436 +50%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.7M 180,000 – –
1
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