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Sonida Senior Living

69 hedge funds and large institutions have $111M invested in Sonida Senior Living in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $94.2M → $111M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.28% less ownership

Funds ownership: 5.02%4.75% (-0.28%)

16% less funds holding

Funds holding: 8269 (-13)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $208K

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
22
Reduced
28
Closed
22
Calls
$1K
Puts
$208K
Net Calls
-$207K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$22.8M +$47.1K +748 +0.2%
CSC
2
Cove Street Capital
California
$17.5M +$1.46M +23,118 +11%
CCM
3
Coliseum Capital Management
Connecticut
$9.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.47M +$40.9K +650 +0.7%
First Manhattan
5
First Manhattan
New York
$6.49M -$413K -6,569 -7%
Invesco
6
Invesco
Georgia
$5.6M +$82.3K +1,308 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.15M +$1.56M +24,827 +57%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.4M -$1.57M -24,889 -30%
BlackRock
9
BlackRock
New York
$3.43M -$5M -79,508 -64%
PCM
10
Peregrine Capital Management
Minnesota
$3.15M -$13.6K -216 -0.5%
AGA
11
Altrinsic Global Advisors
Connecticut
$2.95M
SAM
12
Steinberg Asset Management
New York
$2.93M +$268K +4,258 +12%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.34M +$1.95M +31,032 New
LCS
14
Levin Capital Strategies
New York
$2.11M +$1.11M +17,571 +169%
Northern Trust
15
Northern Trust
Illinois
$1.5M -$134K -2,132 -10%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.4M -$149K -2,373 -11%
Victory Capital Management
17
Victory Capital Management
Texas
$1.27M +$205K +3,253 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$998K -$525K -8,338 -39%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$855K
Deutsche Bank
20
Deutsche Bank
Germany
$770K +$119K +1,888 +23%
PPA
21
Parametric Portfolio Associates
Washington
$603K -$46.8K -744 -9%
Morgan Stanley
22
Morgan Stanley
New York
$587K -$61.3K -974 -11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$558K -$86.9K -1,380 -16%
Millennium Management
24
Millennium Management
New York
$551K -$115K -1,833 -20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$550K +$4.15K +66 +0.9%

SNDA Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2019, worth a combined $111M — up 18% from $94.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SNDA and 11 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.95M. The largest seller was BlackRock, cutting an estimated $5M.

  • 69 institutional investors held Sonida Senior Living (SNDA) as of Q2 2019, down from 82 in Q1 2019.
  • Funds reported $111M of Sonida Senior Living stock for Q2 2019, up 18% quarter-over-quarter.
  • 11 funds opened new Sonida Senior Living positions in Q2 2019 and 22 closed out, a net change of -11 holders.
  • The largest Sonida Senior Living buyer in Q2 2019 was Fuller & Thaler Asset Management, an estimated $1.95M added.
  • The largest Sonida Senior Living seller in Q2 2019 was BlackRock, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2019.