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Sonida Senior Living

21 hedge funds and large institutions have $35.8M invested in Sonida Senior Living in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $27M → $35.8M (+$8.74M)

5% more funds holding

Funds holding: 2021 (+1)

0.18% more ownership

Funds ownership: 32.96%33.15% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$14.9M
CP
2
Clayton Partners
California
$6.98M +$218K +4,900 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.56M -$292K -6,556 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.76M +$24.5K +549 +0.7%
BlackRock
5
BlackRock
New York
$1.8M -$124K -2,790 -7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.04M +$780K +17,516 +513%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$736K +$29.9K +672 +5%
State Street
8
State Street
Massachusetts
$405K +$364K +8,173 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$371K +$333K +7,485 New
Morgan Stanley
10
Morgan Stanley
New York
$322K +$490 +11 +0.2%
BCM
11
Bridgeway Capital Management
Texas
$290K -$69.7K -1,566 -21%
Northern Trust
12
Northern Trust
Illinois
$232K +$209K +4,683 New
First Manhattan
13
First Manhattan
New York
$214K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$95K +$71.5K +1,606 +503%
WT
15
Whittier Trust
California
$13K
Osaic Holdings
16
Osaic Holdings
Arizona
$11K
Wells Fargo
17
Wells Fargo
California
$6K
Bank of America
18
Bank of America
North Carolina
$3K -$401 -9 -13%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$2K +$445 +10 +45%
Group One Trading
20
Group One Trading
Illinois
$1K +$802 +18 +300%
Squarepoint
21
Squarepoint
New York
-$269K -6,981 Closed
Jane Street
22
Jane Street
New York
-$223K -5,805 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$63.4K -1,424 -99%

SNDA Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2021, worth a combined $35.8M — up 32% from $27M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SNDA positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $780K. The largest seller was Renaissance Technologies, cutting an estimated $292K.

  • 21 institutional investors held Sonida Senior Living (SNDA) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $35.8M of Sonida Senior Living stock for Q2 2021, up 32% quarter-over-quarter.
  • 3 funds opened new Sonida Senior Living positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest Sonida Senior Living buyer in Q2 2021 was Acadian Asset Management, an estimated $780K added.
  • The largest Sonida Senior Living seller in Q2 2021 was Renaissance Technologies, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2021.