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Sonida Senior Living

22 hedge funds and large institutions have $21.7M invested in Sonida Senior Living in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2122 (+1)

5.34% less ownership

Funds ownership: 33.15%27.8% (-5.3%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

39% less capital invested

Capital invested by funds: $35.8M → $21.7M (-$14.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$10.4M -$206K -5,777 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.75M -$500K -14,000 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.64M -$33.9K -948 -1%
BlackRock
4
BlackRock
New York
$1.28M -$2.86K -80 -0.2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.07M +$335K +9,389 +45%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$611K +$88.8K +2,485 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$492K +$499K +13,959 New
SCM
8
Solas Capital Management
Connecticut
$362K +$367K +10,277 New
Two Sigma Investments
9
Two Sigma Investments
New York
$291K +$295K +8,263 New
State Street
10
State Street
Massachusetts
$288K
AGM
11
Alpine Global Management
New York
$264K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$264K
BFM
13
Boothbay Fund Management
New York
$264K +$268K +7,500 New
Morgan Stanley
14
Morgan Stanley
New York
$227K -$2K -56 -0.9%
BCM
15
Bridgeway Capital Management
Texas
$206K
First Manhattan
16
First Manhattan
New York
$152K
Bank of America
17
Bank of America
North Carolina
$112K +$111K +3,105 +4,929%
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$5.07K +142 +1,775%
Wells Fargo
19
Wells Fargo
California
$4K +$357 +10 +9%
UBS Group
20
UBS Group
Switzerland
$3K +$3.32K +93 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2K -$5.47K -153 -70%
Group One Trading
22
Group One Trading
Illinois
$1K
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1K
CP
24
Clayton Partners
California
-$6.98M -141,000 Closed
Northern Trust
25
Northern Trust
Illinois
-$232K -4,683 Closed

SNDA Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2021, worth a combined $21.7M — down 39% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SNDA positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $499K. The largest seller was Clayton Partners, exiting entirely with an estimated $6.98M sold.

  • 22 institutional investors held Sonida Senior Living (SNDA) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $21.7M of Sonida Senior Living stock for Q3 2021, down 39% quarter-over-quarter.
  • 5 funds opened new Sonida Senior Living positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Sonida Senior Living buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $499K added.
  • The largest Sonida Senior Living seller in Q3 2021 was Clayton Partners, an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2021.