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Sonida Senior Living

29 hedge funds and large institutions have $250M invested in Sonida Senior Living in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

369% more capital invested

Capital invested by funds: $53.4M → $250M (+$197M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more funds holding

Funds holding: 2029 (+9)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

12.23% more ownership

Funds ownership: 63.97%76.19% (+12%)

Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
10
Increased
9
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Conversant Capital
New Jersey
$206M +$47.2M +3,157,896 +78%
SCM
2
Solas Capital Management
Connecticut
$15.4M +$2.9M +194,282 +53%
APCM
3
Arbiter Partners Capital Management
New York
$13.9M -$320K -21,381 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.64M +$987K +66,007 +69%
BlackRock
5
BlackRock
New York
$2.69M +$790K +52,839 +128%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.87M +$539K +36,063 +123%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.48M +$7.47K +500 +1%
Millennium Management
8
Millennium Management
New York
$628K +$328K +21,970 New
PGCM
9
Prescott Group Capital Management
Oklahoma
$503K
Goldman Sachs
10
Goldman Sachs
New York
$455K +$238K +15,921 New
BCM
11
Bridgeway Capital Management
Texas
$351K
State Street
12
State Street
Massachusetts
$328K -$25.4K -1,700 -13%
Northern Trust
13
Northern Trust
Illinois
$324K +$169K +11,339 New
Bank of America
14
Bank of America
North Carolina
$280K +$10.8K +722 +8%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$273K +$143K +9,545 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$263K +$138K +9,200 New
Jane Street
17
Jane Street
New York
$245K +$128K +8,573 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$201K +$105K +7,018 New
JP Morgan Chase
19
JP Morgan Chase
New York
$193K +$100K +6,699 +17,177%
Morgan Stanley
20
Morgan Stanley
New York
$140K -$8.23K -551 -10%
Barclays
21
Barclays
United Kingdom
$79K +$41.3K +2,765 New
SOW
22
State of Wyoming
Wyoming
$53.7K -$110K -7,357 -80%
TRCT
23
Tower Research Capital (TRC)
New York
$16.8K -$19.2K -1,284 -69%
UBS Group
24
UBS Group
Switzerland
$2.77K -$12.4K -828 -90%
Wells Fargo
25
Wells Fargo
California
$1.49K +$404 +27 +108%

SNDA Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2024, worth a combined $250M — up 369% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SNDA positions and 1 closed out — a net gain of 9 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Conversant Capital, adding an estimated $47.2M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $320K.

  • 29 institutional investors held Sonida Senior Living (SNDA) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $250M of Sonida Senior Living stock for Q1 2024, up 369% quarter-over-quarter.
  • 10 funds opened new Sonida Senior Living positions in Q1 2024 and 1 closed out, a net change of +9 holders.
  • The largest Sonida Senior Living buyer in Q1 2024 was Conversant Capital, an estimated $47.2M added.
  • The largest Sonida Senior Living seller in Q1 2024 was Arbiter Partners Capital Management, an estimated $320K sold.

Based on aggregated 13F filings for Q1 2024.