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Sonida Senior Living
SNDA

16 hedge funds and large institutions have $8.46M invested in Sonida Senior Living in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.9% more ownership

Funds ownership: 2.29% → 32.19% (+30%)

23% more capital invested

Capital invested by funds: $6.89M → $8.46M (+$1.57M)

50% less funds holding

Funds holding: 32 → 16 (-16)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
16
Holders Change
-16
Holders Change %
-50%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
12
Closed
16
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$10K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$153K
2
UBS Group
UBS Group
Switzerland
+$3.05K
3
WT
Whittier Trust
California
+$3.04K

Top Sellers

1
CSC
Cove Street Capital
California
-$246K
2
BCM
Bridgeway Capital Management
Texas
-$83K
3
Northern Trust
Northern Trust
Illinois
-$50K
4
Invesco
Invesco
Georgia
-$46K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$3.72M -$9.98K -869 -0.3%
CSC
2
Cove Street Capital
California
$1.65M -$246K -21,464 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.29M +$153K +13,370 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$930K -$9.84K -857 -1%
BlackRock
5
BlackRock
New York
$482K -$19.2K -1,669 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$175K -$23 -2 -0%
Morgan Stanley
7
Morgan Stanley
New York
$86K -$14.7K -1,281 -15%
First Manhattan
8
First Manhattan
New York
$57K -$769 -67 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$42K – – –
UBS Group
10
UBS Group
Switzerland
$12K +$3.05K +266 +39%
TRCT
11
Tower Research Capital (TRC)
New York
$7K -$6.27K -546 -49%
WT
12
Whittier Trust
California
$6K +$3.04K +265 +99%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K -$80 -7 -5%
Bank of America
14
Bank of America
North Carolina
$1K -$1.47K -128 -54%
Osaic Holdings
15
Osaic Holdings
Arizona
$1K -$11 -1 -1%
BCM
16
Bridgeway Capital Management
Texas
– -$83K -8,789 Closed
Northern Trust
17
Northern Trust
Illinois
– -$50K -5,390 Closed
Invesco
18
Invesco
Georgia
– -$46K -4,926 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
– -$37K -3,973 Closed
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
– -$19K -2,067 Closed
State Street
21
State Street
Massachusetts
– -$15K -1,615 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$13K -1,400 Closed
HF
23
HRT Financial
New York
– -$10K -1,167 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$10K -1,042 Closed
SIM
25
Spark Investment Management
New York
– -$7K -804 Closed
1
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SNDA Hedge Fund Activity: Q4 2020 in Review

16 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2020, worth a combined $8.46M — up 23% from $6.89M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SNDA and 0 opened new positions — a net loss of 16 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $153K. The largest seller was Cove Street Capital, cutting an estimated $246K.

  • 16 institutional investors held Sonida Senior Living (SNDA) as of Q4 2020, down from 32 in Q3 2020.
  • Funds reported $8.46M of Sonida Senior Living stock for Q4 2020, up 23% quarter-over-quarter.
  • 0 funds opened new Sonida Senior Living positions in Q4 2020 and 16 closed out, a net change of -16 holders.
  • The largest Sonida Senior Living buyer in Q4 2020 was Renaissance Technologies, an estimated $153K added.
  • The largest Sonida Senior Living seller in Q4 2020 was Cove Street Capital, an estimated $246K sold.

Based on aggregated 13F filings for Q4 2020.