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Brookdale Senior Living

224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.92M

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

127% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 45

22% more funds holding

Funds holding: 183224 (+41)

6.85% more ownership

Funds ownership: 104.18%111.03% (+6.8%)

6% more capital invested

Capital invested by funds: $4.37B → $4.64B (+$269M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
224
Holders Change
+41
Holders Change %
+22.4%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
102
Reduced
45
Closed
18
Calls
$11.4M
Puts
$2.92M
Net Calls
+$8.49M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
226
York Capital Management Global Advisors
New York
-$61.7M -1,841,851 Closed
HOAM
227
Halcyon Offshore Asset Management
New York
-$35.9M -1,070,874 Closed
Select Equity Group
228
Select Equity Group
New York
-$19.7M -586,612 Closed
CII
229
CR Intrinsic Investors
Connecticut
-$12.6M -375,000 Closed
AAA
230
Alpine Associates Advisors
New Jersey
-$4.23M -126,324 Closed
Marshall Wace
231
Marshall Wace
United Kingdom
-$3.13M -93,344 Closed
SFP
232
Santa Fe Partners
New Mexico
-$2.88M -85,902 Closed
MNA
233
Manning & Napier Advisors
New York
-$2.56M -76,300 Closed
OAM
234
Oxford Asset Management
United Kingdom
-$1.86M -55,613 Closed
SCA
235
SAC Capital Advisors
Connecticut
-$1.02M -30,541 Closed
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
-$838K -25,000 Closed
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
-$666K -19,876 Closed
T
238
TradeWorx
New Jersey
-$456K -13,604 Closed
Comerica Bank
239
Comerica Bank
Texas
-$318K -9,504 Closed
DLG
240
Daniel L. Goodwin
-$318K -9,500 Closed
AP
241
Advisors Preferred
Maryland
-$78.9K -2,354 Closed
Credit Agricole
242
Credit Agricole
France
-$68K -2,028 Closed

BKD Hedge Fund Activity: Q2 2014 in Review

224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2014, worth a combined $4.64B — up 6.1% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BKD positions and 18 closed out — a net gain of 41 holders — while 102 added to existing stakes and 45 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $130M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $590M sold.

  • 224 institutional investors held Brookdale Senior Living (BKD) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $4.64B of Brookdale Senior Living stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 59 funds opened new Brookdale Senior Living positions in Q2 2014 and 18 closed out, a net change of +41 holders.
  • The largest Brookdale Senior Living buyer in Q2 2014 was Glenview Capital Management, an estimated $130M added.
  • The largest Brookdale Senior Living seller in Q2 2014 was Fortress Investment Group, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2014.