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Sonida Senior Living
SNDA

32 hedge funds and large institutions have $6.89M invested in Sonida Senior Living in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3K | Put options by funds: $2K

0.6% less ownership

Funds ownership: 2.89% → 2.29% (-0.6%)

14% less funds holding

Funds holding: 37 → 32 (-5)

34% less capital invested

Capital invested by funds: $10.4M → $6.89M (-$3.51M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
4
Reduced
14
Closed
11
Calls
$3K
Puts
$2K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$55.8K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$33K
3
HF
HRT Financial
New York
+$11.3K
4
UBS Group
UBS Group
Switzerland
+$6.55K
5
WT
Whittier Trust
California
+$2.58K

Top Sellers

1
SC
Sepio Capital
Utah
-$950K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$564K
3
AGA
Altrinsic Global Advisors
Connecticut
-$416K
4
CSC
Cove Street Capital
California
-$285K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$2.85M – – –
CSC
2
Cove Street Capital
California
$1.46M -$285K -29,437 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$858K +$55.8K +5,765 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$719K -$36.5K -3,778 -5%
BlackRock
5
BlackRock
New York
$385K +$10 +1 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$133K – – –
BCM
7
Bridgeway Capital Management
Texas
$83K – – –
Morgan Stanley
8
Morgan Stanley
New York
$78K -$3.04K -314 -4%
Northern Trust
9
Northern Trust
Illinois
$50K -$416 -43 -0.8%
Invesco
10
Invesco
Georgia
$46K -$1.57K -162 -3%
First Manhattan
11
First Manhattan
New York
$44K -$4.83K -500 -10%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$37K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$32K +$33K +3,417 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$19K – – –
State Street
15
State Street
Massachusetts
$15K -$3.73K -386 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$11K -$21.6K -2,233 -67%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10K -$7.12K -736 -41%
HF
19
HRT Financial
New York
$10K +$11.3K +1,167 New
Citadel Advisors
20
Citadel Advisors
Florida
$7K -$27.2K -2,809 -79%
SIM
21
Spark Investment Management
New York
$7K -$7.74K -800 -50%
CMO
22
Covenant Multifamily Offices
Texas
$7K – – –
WSC
23
Wellington Shields & Co
New York
$6K – – –
UBS Group
24
UBS Group
Switzerland
$6K +$6.55K +677 New
Bank of America
25
Bank of America
North Carolina
$2K +$1.23K +127 +115%
1
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SNDA Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2020, worth a combined $6.89M — down 34% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SNDA and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $55.8K. The largest seller was Sepio Capital, exiting entirely with an estimated $950K sold.

  • 32 institutional investors held Sonida Senior Living (SNDA) as of Q3 2020, down from 37 in Q2 2020.
  • Funds reported $6.89M of Sonida Senior Living stock for Q3 2020, down 34% quarter-over-quarter.
  • 6 funds opened new Sonida Senior Living positions in Q3 2020 and 11 closed out, a net change of -5 holders.
  • The largest Sonida Senior Living buyer in Q3 2020 was Renaissance Technologies, an estimated $55.8K added.
  • The largest Sonida Senior Living seller in Q3 2020 was Sepio Capital, an estimated $950K sold.

Based on aggregated 13F filings for Q3 2020.