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Brookdale Senior Living

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

5% more funds holding

Funds holding: 268281 (+13)

0.51% more ownership

Funds ownership: 101.42%101.93% (+0.51%)

7% less capital invested

Capital invested by funds: $7.03B → $6.51B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

18% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $63.6M

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.57%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DLG
226
Daniel L. Goodwin
$330K
M&T Bank
227
M&T Bank
New York
$320K -$20.4K -552 -6%
SC
228
Sumit Capital
New York
$313K +$333K +9,033 New
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$311K +$331K +8,968 New
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$307K
FMA
231
FNY Managed Accounts
New York
$305K +$324K +8,794 New
COI
232
Connable Office Inc
Michigan
$298K
NL
233
NWAM LLC
Washington
$297K +$16.6K +450 +5%
KeyBank National Association
234
KeyBank National Association
Ohio
$282K -$93.3K -2,530 -24%
PVH
235
Psagot Value Holdings
Israel
$278K
IPC
236
Independent Portfolio Consultants
Florida
$276K +$19.4K +525 +7%
CIM
237
Calvert Investment Management
Maryland
$259K -$24.2K -656 -8%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$247K -$184K -4,992 -41%
DTL
239
Dynamic Technology Lab
Singapore
$247K +$261K +7,076 New
AIG
240
American International Group
New York
$247K +$95.8K +2,598 +57%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$246K +$56.4K +1,531 +28%
TAM
242
Tocqueville Asset Management
New York
$243K +$258K +7,000 New
UCFA
243
United Capital Financial Advisors
Texas
$236K +$251K +6,800 New
LC
244
Loews Corp
New York
$231K +$246K +6,670 New
BFM
245
Boothbay Fund Management
New York
$229K -$10.6K -288 -4%
BlackRock
246
BlackRock
New York
$229K +$9.81K +266 +4%
Brown Advisory
247
Brown Advisory
Maryland
$229K +$244K +6,615 New
AWA
248
Arete Wealth Advisors
Illinois
$228K
HCA
249
Harbour Capital Advisors
Virginia
$226K +$240K +6,500 New
CL
250
CPWM LLC
Washington
$218K

BKD Hedge Fund Activity: Q2 2015 in Review

281 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2015, worth a combined $6.51B — down 7.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BKD positions and 33 closed out — a net gain of 13 holders — while 118 added to existing stakes and 80 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $91.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $321M sold.

  • 281 institutional investors held Brookdale Senior Living (BKD) as of Q2 2015, up from 268 in Q1 2015.
  • Funds reported $6.51B of Brookdale Senior Living stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 46 funds opened new Brookdale Senior Living positions in Q2 2015 and 33 closed out, a net change of +13 holders.
  • The largest Brookdale Senior Living buyer in Q2 2015 was Visium Asset Management, an estimated $91.4M added.
  • The largest Brookdale Senior Living seller in Q2 2015 was Senator Investment Group, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2015.