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Sonida Senior Living

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.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 4.75%4.45% (-0.3%)

18% less capital invested

Capital invested by funds: $111M → $91.9M (-$19.5M)

25% less funds holding

Funds holding: 6952 (-17)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 20

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
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$19.9M +$31.8K +455 +0.2%
CSC
2
Cove Street Capital
California
$16.1M +$894K +12,777 +6%
CCM
3
Coliseum Capital Management
Connecticut
$8.53M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.54M +$32.3K +462 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.5M +$1.77M +25,326 +43%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.41M +$981K +14,028 +21%
Invesco
7
Invesco
Georgia
$4.87M -$8.39K -120 -0.2%
First Manhattan
8
First Manhattan
New York
$4.77M -$939K -13,427 -16%
BlackRock
9
BlackRock
New York
$2.98M -$13.2K -189 -0.4%
AGA
10
Altrinsic Global Advisors
Connecticut
$2.57M
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.04M
LCS
12
Levin Capital Strategies
New York
$1.82M -$20.6K -295 -1%
SAM
13
Steinberg Asset Management
New York
$1.72M -$887K -12,674 -33%
Victory Capital Management
14
Victory Capital Management
Texas
$1.15M +$45.5K +650 +4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.09M -$127K -1,820 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$974K +$112K +1,600 +12%
BCM
17
Bridgeway Capital Management
Texas
$593K +$396K +5,666 +169%
Charles Schwab
18
Charles Schwab
California
$584K +$147K +2,106 +31%
Morgan Stanley
19
Morgan Stanley
New York
$506K -$4.34K -62 -0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$478K -$280 -4 -0.1%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$438K -$326K -4,666 -41%
OAM
22
Oppenheimer Asset Management
New York
$383K -$700 -10 -0.2%
Northern Trust
23
Northern Trust
Illinois
$369K -$999K -14,277 -72%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$357K -$138K -1,971 -27%
PPA
25
Parametric Portfolio Associates
Washington
$347K -$190K -2,717 -34%

SNDA Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2019, worth a combined $91.9M — down 18% from $111M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SNDA and 3 opened new positions — a net loss of 17 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $1.77M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $3.15M sold.

  • 52 institutional investors held Sonida Senior Living (SNDA) as of Q3 2019, down from 69 in Q2 2019.
  • Funds reported $91.9M of Sonida Senior Living stock for Q3 2019, down 18% quarter-over-quarter.
  • 3 funds opened new Sonida Senior Living positions in Q3 2019 and 20 closed out, a net change of -17 holders.
  • The largest Sonida Senior Living buyer in Q3 2019 was Vanguard Group, an estimated $1.77M added.
  • The largest Sonida Senior Living seller in Q3 2019 was Peregrine Capital Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2019.