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HBK Investments’s Brookdale Senior Living BKD Stock Holding History

HBK Investments’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-91,908
Closed -$605K – 651
2019
Q1 		$605K Sell
91,908
-60,192
-40% -$442K 0.01% 779
2018
Q4 		$1.02M Buy
+152,100
New +$1.28M 0.01% 683
2018
Q3 		– Sell
-424,318
Closed -$3.86M – 1178
2018
Q2 		$3.86M Buy
424,318
+96,218
+29% +$747K 0.03% 323
2018
Q1 		$2.2M Buy
328,100
+235,000
+252% +$1.99M 0.02% 429
2017
Q4 		$903K Sell
93,100
-21,700
-19% -$221K 0.01% 633
2017
Q3 		$1.22M Buy
+114,800
New +$1.45M 0.01% 573
2016
Q4 		– Sell
-85,700
Closed -$1.5M – 731
2016
Q3 		$1.5M Sell
85,700
-232,100
-73% -$4M 0.01% 433
2016
Q2 		$4.91M Buy
317,800
+132,800
+72% +$2.32M 0.04% 239
2016
Q1 		$2.94M Buy
185,000
+121,700
+192% +$1.86M 0.03% 360
2015
Q4 		$1.17M Sell
63,300
-147,500
-70% -$3.18M 0.01% 531
2015
Q3 		$4.84M Buy
210,800
+175,240
+493% +$5.18M 0.05% 232
2015
Q2 		$1.23M Buy
+35,560
New +$1.31M 0.01% 515
2014
Q4 		– Sell
-31,200
Closed -$1M – 982
2014
Q3 		$1M Buy
+31,200
New +$1.06M 0.02% 546
2014
Q1 		– Sell
-87,202
Closed -$2.37M – 899
2013
Q4 		$2.37M Sell
87,202
-106,384
-55% -$2.95M 0.05% 271
2013
Q3 		$5.09M Sell
193,586
-77,114
-28% -$2.11M 0.07% 136
2013
Q2 		$7.16M Buy
+270,700
New +$7.46M 0.11% 99

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

HBK Investments's BKD Position: Q2 2019 in Review

HBK Investments sold out of Brookdale Senior Living (BKD) in Q2 2019, closing a stake of 91,908 shares — an estimated $605K sold.

HBK Investments first reported a position in BKD in Q2 2013 and held it in 16 quarters. The position peaked at $7.16M in Q2 2013. 175 funds tracked by Wall St. Rank hold BKD as of Q2 2019.

  • HBK Investments reported no remaining Brookdale Senior Living position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 91,908 Brookdale Senior Living shares in Q2 2019, an estimated $605K.
  • HBK Investments first reported a position in Brookdale Senior Living in Q2 2013 and held it in 16 quarters.
  • HBK Investments's Brookdale Senior Living position peaked at $7.16M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.