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Sonida Senior Living
SNDA

Overview Fund Activity

52 hedge funds and large institutions have $91.9M invested in Sonida Senior Living in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
52
Holders Change
-17
Holders Change %
-24.64%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
14
Reduced
26
Closed
20
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$284K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.41M
3
CSC
3
Cove Street Capital
California
$16.1M
4
BCM
4
Bridgeway Capital Management
Texas
$593K
5
Charles Schwab
5
Charles Schwab
California
$584K

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Northern Trust
2
Northern Trust
Illinois
$369K
3
First Manhattan
3
First Manhattan
New York
$4.77M
4
SAM
4
Steinberg Asset Management
New York
$1.72M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$19.9M 4,536,679 +6,826 +0.2%
CSC
2
Cove Street Capital
California
$16.1M 3,676,009 +191,658 +6%
CCM
3
Coliseum Capital Management
Connecticut
$8.53M 1,948,089 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.54M 1,492,528 +6,925 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.5M 1,254,603 +379,899 +43%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.41M 1,234,121 +210,421 +21%
Invesco
7
Invesco
Georgia
$4.87M 1,111,760 -1,801 -0.2%
First Manhattan
8
First Manhattan
New York
$4.77M 1,088,420 -201,400 -16%
BlackRock
9
BlackRock
New York
$2.98M 679,716 -2,836 -0.4%
AGA
10
Altrinsic Global Advisors
Connecticut
$2.57M 586,007 – –
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.04M 465,487 – –
LCS
12
Levin Capital Strategies
New York
$1.82M 415,079 -4,431 -1%
SAM
13
Steinberg Asset Management
New York
$1.72M 392,831 -190,118 -33%
Victory Capital Management
14
Victory Capital Management
Texas
$1.15M 262,498 +9,748 +4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.1M 250,000 -27,300 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$974K 222,485 +24,001 +12%
BCM
17
Bridgeway Capital Management
Texas
$593K 135,336 +85,000 +169%
Charles Schwab
18
Charles Schwab
California
$584K 133,107 +31,587 +31%
Morgan Stanley
19
Morgan Stanley
New York
$506K 115,708 -932 -0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$478K 109,322 -56 -0.1%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$438K 100,000 -70,000 -41%
OAM
22
Oppenheimer Asset Management
New York
$383K 87,513 -149 -0.2%
Northern Trust
23
Northern Trust
Illinois
$369K 84,252 -214,160 -72%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$357K 81,405 -29,570 -27%
PPA
25
Parametric Portfolio Associates
Washington
$347K 79,153 -40,761 -34%
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