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Sonida Senior Living

36 hedge funds and large institutions have $266M invested in Sonida Senior Living in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more funds holding

Funds holding: 2936 (+7)

6% more capital invested

Capital invested by funds: $250M → $266M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.86% less ownership

Funds ownership: 76.19%69.33% (-6.9%)

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
13
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Conversant Capital
New Jersey
$198M
HS
2
Hazelview Securities
Ontario, Canada
$20.6M +$19.7M +676,245 New
SCM
3
Solas Capital Management
Connecticut
$14.4M -$793K -27,217 -5%
APCM
4
Arbiter Partners Capital Management
New York
$9.97M -$3.6M -123,778 -25%
BlackRock
5
BlackRock
New York
$6.85M +$4.52M +155,187 +165%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.25M +$837K +28,737 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.97M +$1.24M +42,649 +65%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.64M +$227K +7,800 +15%
NWM
9
Nicola Wealth Management
British Columbia, Canada
$1.34M +$1.04M +35,686 New
State Street
10
State Street
Massachusetts
$1.06M +$793K +27,234 +238%
Northern Trust
11
Northern Trust
Illinois
$505K +$205K +7,029 +62%
PGCM
12
Prescott Group Capital Management
Oklahoma
$484K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$429K +$250K +8,586 +122%
N
14
Nuveen
North Carolina
$425K +$450K +15,444 New
BCM
15
Bridgeway Capital Management
Texas
$338K
Bank of America
16
Bank of America
North Carolina
$318K +$50.6K +1,739 +18%
Charles Schwab
17
Charles Schwab
California
$265K +$281K +9,650 New
WG
18
Winton Group
United Kingdom
$264K +$280K +9,615 New
SOW
19
State of Wyoming
Wyoming
$236K +$195K +6,710 +357%
Morgan Stanley
20
Morgan Stanley
New York
$160K +$26.2K +900 +18%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$110K +$116K +4,000 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$95.4K +$101K +3,468 New
CF
23
Corebridge Financial
Texas
$50.6K +$53.5K +1,838 New
JP Morgan Chase
24
JP Morgan Chase
New York
$40K -$154K -5,282 -78%
Wells Fargo
25
Wells Fargo
California
$35.3K +$35.8K +1,231 +2,367%

SNDA Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2024, worth a combined $266M — up 6.3% from $250M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SNDA positions and 8 closed out — a net gain of 7 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Hazelview Securities, opening a new position worth an estimated $19.7M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $3.6M.

  • 36 institutional investors held Sonida Senior Living (SNDA) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $266M of Sonida Senior Living stock for Q2 2024, up 6.3% quarter-over-quarter.
  • 15 funds opened new Sonida Senior Living positions in Q2 2024 and 8 closed out, a net change of +7 holders.
  • The largest Sonida Senior Living buyer in Q2 2024 was Hazelview Securities, an estimated $19.7M added.
  • The largest Sonida Senior Living seller in Q2 2024 was Arbiter Partners Capital Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2024.