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Sonida Senior Living
SNDA

Overview Fund Activity

82 hedge funds and large institutions have $94.2M invested in Sonida Senior Living in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
27
Reduced
25
Closed
12
Calls
$3K
Puts
$165K
Net Calls
-$162K
Net Calls Change
-$149K

Top Buyers

1
CSC
1
Cove Street Capital
California
$12.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.6M
3
GCP
3
GSA Capital Partners
United Kingdom
$680K
4
BCM
4
Bridgeway Capital Management
Texas
$599K
5
PPA
5
Parametric Portfolio Associates
Washington
$523K

Top Sellers

1
MLIM
1
Mountain Lake Investment Management
Florida
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
CPA
3
Columbia Pacific Advisors
Washington
$0
4
BlackRock
4
BlackRock
New York
$7.48M
5
NC
5
Northpointe Capital
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$18M 4,518,627 -20,000 -0.4%
CSC
2
Cove Street Capital
California
$12.5M 3,137,584 +526,546 +20%
CCM
3
Coliseum Capital Management
Connecticut
$7.77M 1,948,089 – –
BlackRock
4
BlackRock
New York
$7.48M 1,875,164 -490,690 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.89M 1,475,855 -75,289 -5%
First Manhattan
6
First Manhattan
New York
$5.54M 1,388,350 -222,875 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.98M 1,248,047 -102,613 -8%
Invesco
8
Invesco
Georgia
$4.36M 1,093,938 -30,836 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.6M 651,300 +206,000 +46%
PCM
10
Peregrine Capital Management
Minnesota
$2.51M 629,930 -2,432 -0.4%
AGA
11
Altrinsic Global Advisors
Connecticut
$2.34M 586,007 +60,000 +11%
SAM
12
Steinberg Asset Management
New York
$2.07M 519,071 +17,501 +3%
State Street
13
State Street
Massachusetts
$1.96M 492,086 -12,746 -3%
Northern Trust
14
Northern Trust
Illinois
$1.32M 330,386 -190,396 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.29M 323,550 +34,916 +12%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.25M 312,900 +104,149 +50%
Victory Capital Management
17
Victory Capital Management
Texas
$814K 203,955 +33,515 +20%
GCP
18
GSA Capital Partners
United Kingdom
$680K 170,402 +170,402 New
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$678K 170,000 -10,000 -6%
LCS
20
Levin Capital Strategies
New York
$622K 155,941 +18,031 +13%
BCM
21
Bridgeway Capital Management
Texas
$599K 150,000 +150,000 New
Millennium Management
22
Millennium Management
New York
$547K 137,088 -22,172 -14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$525K 131,674 +33,225 +34%
Morgan Stanley
24
Morgan Stanley
New York
$523K 131,244 -19,274 -13%
PPA
25
Parametric Portfolio Associates
Washington
$523K 131,076 +110,847 +548%
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