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Sonida Senior Living
SNDA

Overview Fund Activity

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.

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

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$2.34M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.15M
3
CSC
3
Cove Street Capital
California
$17.5M
4
LCS
4
Levin Capital Strategies
New York
$2.11M
5
Jane Street
5
Jane Street
New York
$520K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.43M
2
State Street
2
State Street
Massachusetts
$282K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$998K
5
GCP
5
GSA Capital Partners
United Kingdom
$321K
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$22.8M 4,529,853 +11,226 +0.2%
CSC
2
Cove Street Capital
California
$17.5M 3,484,351 +346,767 +11%
CCM
3
Coliseum Capital Management
Connecticut
$9.8M 1,948,089 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.47M 1,485,603 +9,748 +0.7%
First Manhattan
5
First Manhattan
New York
$6.49M 1,289,820 -98,530 -7%
Invesco
6
Invesco
Georgia
$5.6M 1,113,561 +19,623 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.15M 1,023,700 +372,400 +57%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.4M 874,704 -373,343 -30%
BlackRock
9
BlackRock
New York
$3.43M 682,552 -1,192,612 -64%
PCM
10
Peregrine Capital Management
Minnesota
$3.15M 626,691 -3,239 -0.5%
AGA
11
Altrinsic Global Advisors
Connecticut
$2.95M 586,007 – –
SAM
12
Steinberg Asset Management
New York
$2.93M 582,949 +63,878 +12%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.34M 465,487 +465,487 New
LCS
14
Levin Capital Strategies
New York
$2.11M 419,510 +263,569 +169%
Northern Trust
15
Northern Trust
Illinois
$1.5M 298,412 -31,974 -10%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.4M 277,300 -35,600 -11%
Victory Capital Management
17
Victory Capital Management
Texas
$1.27M 252,750 +48,795 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$998K 198,484 -125,066 -39%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$855K 170,000 – –
Deutsche Bank
20
Deutsche Bank
Germany
$770K 153,325 +28,312 +23%
PPA
21
Parametric Portfolio Associates
Washington
$603K 119,914 -11,162 -9%
Morgan Stanley
22
Morgan Stanley
New York
$587K 116,640 -14,604 -11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$558K 110,975 -20,699 -16%
Millennium Management
24
Millennium Management
New York
$551K 109,594 -27,494 -20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$550K 109,378 +985 +0.9%
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