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Sonida Senior Living
SNDA

Overview Fund Activity

76 hedge funds and large institutions have $171M invested in Sonida Senior Living in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
22
Reduced
34
Closed
10
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$105K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$13.2M
2
PCM
2
Peregrine Capital Management
Minnesota
$4.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.03M
4
BlackRock
4
BlackRock
New York
$16.1M
5
LCS
5
Levin Capital Strategies
New York
$938K

Top Sellers

1
MLIM
1
Mountain Lake Investment Management
Florida
$4.74M
2
SPCP
2
Snow Park Capital Partners
New York
$0
3
First Manhattan
3
First Manhattan
New York
$11M
4
HCM
4
Hodges Capital Management
Texas
$216K
5
NC
5
Northpointe Capital
Michigan
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$30.9M 4,538,627 – –
CSC
2
Cove Street Capital
California
$17.8M 2,611,038 -53,149 -2%
BlackRock
3
BlackRock
New York
$16.1M 2,365,854 +122,133 +5%
CCM
4
Coliseum Capital Management
Connecticut
$13.2M 1,948,089 +662,158 +51%
First Manhattan
5
First Manhattan
New York
$11M 1,611,225 -523,035 -25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.5M 1,551,144 +17,348 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.18M 1,350,660 -56,662 -4%
Invesco
8
Invesco
Georgia
$7.65M 1,124,774 -12,596 -1%
MLIM
9
Mountain Lake Investment Management
Florida
$4.74M 696,500 -778,500 -53%
PCM
10
Peregrine Capital Management
Minnesota
$4.3M 632,362 +210,011 +50%
AGA
11
Altrinsic Global Advisors
Connecticut
$3.58M 526,007 -50,000 -9%
Northern Trust
12
Northern Trust
Illinois
$3.54M 520,782 -34,945 -6%
State Street
13
State Street
Massachusetts
$3.43M 504,832 -26,234 -5%
SAM
14
Steinberg Asset Management
New York
$3.41M 501,570 -93,780 -16%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$3.18M 467,733 -6,539 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.03M 445,300 +132,800 +42%
CPA
17
Columbia Pacific Advisors
Washington
$2.94M 431,950 +81,950 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.96M 288,634 +25,320 +10%
NC
19
Northpointe Capital
Michigan
$1.64M 240,936 -140,404 -37%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.42M 208,751 -19,349 -8%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.22M 180,000 – –
Victory Capital Management
22
Victory Capital Management
Texas
$1.16M 170,440 +1,607 +1%
Millennium Management
23
Millennium Management
New York
$1.08M 159,260 -138,330 -46%
Morgan Stanley
24
Morgan Stanley
New York
$1.02M 150,518 -13,507 -8%
Charles Schwab
25
Charles Schwab
California
$1.01M 147,716 +12,980 +10%
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