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Sonida Senior Living
SNDA

Overview Fund Activity

54 hedge funds and large institutions have $61.8M invested in Sonida Senior Living in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
14
Reduced
20
Closed
7
Calls
$40K
Puts
$2K
Net Calls
+$38K
Net Calls Change
-$39K

Top Buyers

1
DIM
1
Delta Investment Management
California
$263K
2
Jane Street
2
Jane Street
New York
$141K
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$126K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$123K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$174K

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$2.02M
2
SAM
2
Steinberg Asset Management
New York
$185K
3
CCM
3
Coliseum Capital Management
Connecticut
$5.3M
4
LCS
4
Levin Capital Strategies
New York
$622K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.75M
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$14M 4,536,679 – –
CSC
2
Cove Street Capital
California
$11.3M 3,649,859 -26,150 -0.7%
CCM
3
Coliseum Capital Management
Connecticut
$5.3M 1,714,309 -233,780 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.62M 1,494,769 +2,241 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.89M 1,260,321 +26,200 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.75M 1,211,807 -42,796 -3%
Invesco
7
Invesco
Georgia
$3.42M 1,105,930 -5,830 -0.5%
BlackRock
8
BlackRock
New York
$2.1M 679,389 -327 -0%
First Manhattan
9
First Manhattan
New York
$2.02M 654,285 -434,135 -40%
AGA
10
Altrinsic Global Advisors
Connecticut
$1.81M 586,007 – –
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.44M 466,887 +1,400 +0.3%
Victory Capital Management
12
Victory Capital Management
Texas
$815K 263,800 +1,302 +0.5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$772K 250,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$677K 219,245 -3,240 -1%
LCS
15
Levin Capital Strategies
New York
$622K 201,178 -213,901 -52%
BCM
16
Bridgeway Capital Management
Texas
$418K 135,336 – –
Morgan Stanley
17
Morgan Stanley
New York
$396K 128,326 +12,618 +11%
Charles Schwab
18
Charles Schwab
California
$353K 113,966 -19,141 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$338K 109,322 – –
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$309K 100,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$283K 91,522 +10,117 +12%
OAM
22
Oppenheimer Asset Management
New York
$267K 86,386 -1,127 -1%
DIM
23
Delta Investment Management
California
$263K 209 +209 New
Northern Trust
24
Northern Trust
Illinois
$256K 82,797 -1,455 -2%
State Street
25
State Street
Massachusetts
$189K 61,026 +3,861 +7%
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