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Sonida Senior Living

19 hedge funds and large institutions have $37.9M invested in Sonida Senior Living in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

20% more capital invested

Capital invested by funds: $31.5M → $37.9M (+$6.45M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.75% less ownership

Funds ownership: 63.05%58.3% (-4.8%)

14% less funds holding

Funds holding: 2219 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Conversant Capital
New Jersey
$26M
APCM
2
Arbiter Partners Capital Management
New York
$6.41M
SCM
3
Solas Capital Management
Connecticut
$2.86M
Vanguard Group
4
Vanguard Group
Pennsylvania
$730K
Renaissance Technologies
5
Renaissance Technologies
New York
$453K -$2.37K -300 -0.6%
BlackRock
6
BlackRock
New York
$368K +$5.51K +699 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$230K
BCM
8
Bridgeway Capital Management
Texas
$194K
PGCM
9
Prescott Group Capital Management
Oklahoma
$154K
HighTower Advisors
10
HighTower Advisors
Illinois
$137K +$124K +15,710 New
State Street
11
State Street
Massachusetts
$116K
SOW
12
State of Wyoming
Wyoming
$108K +$5.63K +714 +6%
Bank of America
13
Bank of America
North Carolina
$79.2K
Morgan Stanley
14
Morgan Stanley
New York
$30.2K -$5.81K -737 -18%
TRCT
15
Tower Research Capital (TRC)
New York
$21.5K +$6.48K +822 +50%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$812 +103 New
Osaic Holdings
17
Osaic Holdings
Arizona
$576
Wells Fargo
18
Wells Fargo
California
$201 +$16 +2 +10%
Group One Trading
19
Group One Trading
Illinois
$52
VCIM
20
Velan Capital Investment Management
Georgia
-$562K -82,832 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$81.1K -11,941 Closed
UBS Group
22
UBS Group
Switzerland
-$618 -91 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$88 -13 Closed

SNDA Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2023, worth a combined $37.9M — up 20% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNDA and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $124K. The largest seller was Velan Capital Investment Management, exiting entirely with an estimated $562K sold.

  • 19 institutional investors held Sonida Senior Living (SNDA) as of Q2 2023, down from 22 in Q1 2023.
  • Funds reported $37.9M of Sonida Senior Living stock for Q2 2023, up 20% quarter-over-quarter.
  • 2 funds opened new Sonida Senior Living positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest Sonida Senior Living buyer in Q2 2023 was HighTower Advisors, an estimated $124K added.
  • The largest Sonida Senior Living seller in Q2 2023 was Velan Capital Investment Management, an estimated $562K sold.

Based on aggregated 13F filings for Q2 2023.