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Brookdale Senior Living

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

17% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $24.2M

0.96% less ownership

Funds ownership: 101.13%100.18% (-0.96%)

4% less funds holding

Funds holding: 221212 (-9)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$177M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
226
Campbell & Co Investment Adviser
Maryland
-$353K -33,256 Closed
TI
227
Trexquant Investment
Connecticut
-$343K -32,348 Closed
GCP
228
GSA Capital Partners
United Kingdom
-$316K -29,780 Closed
Verition Fund Management
229
Verition Fund Management
Connecticut
-$305K -28,803 Closed
HighTower Advisors
230
HighTower Advisors
Illinois
-$227K -21,350 Closed
ICOA
231
Investment Centers of America
North Dakota
-$198K -18,700 Closed
William Blair & Company
232
William Blair & Company
Illinois
-$196K -18,508 Closed
LCM
233
Laurion Capital Management
New York
-$184K -17,400 Closed
QSS
234
Quantitative Systematic Strategies
Florida
-$128K -12,119 Closed
PHK
235
Point72 Hong Kong
Hong Kong
-$121K -11,385 Closed
QC
236
Quadrature Capital
United Kingdom
-$109K -10,263 Closed
EWA
237
EP Wealth Advisors
California
-$106K -10,040 Closed
Fuller & Thaler Asset Management
238
Fuller & Thaler Asset Management
California
-$38K -3,600 Closed
QI
239
QS Investors
New York
-$38K -3,600 Closed
WIM
240
Westside Investment Management
California
-$7.17K -700 Closed
PCA
241
Peddock Capital Advisors
Massachusetts
-$7K -661 Closed
SFSIG
242
San Francisco Sentry Investment Group
California
-$7K -650 Closed
Bessemer Group
243
Bessemer Group
New Jersey
-$6K -528 Closed
PG
244
Patten Group
Tennessee
-$4K -350 Closed
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
-$3K -300 Closed
PCP
246
Proficio Capital Partners
Massachusetts
-$1.89K -185 -79%
IA
247
IFP Advisors
Florida
-$1.02K -100 Closed
GI
248
Gradient Investments
Minnesota
+$102 +10 New
QCG
249
Quadrant Capital Group
Ohio
+$571 +56 New

BKD Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2017, worth a combined $1.81B — down 8.9% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BKD and 36 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was Bank of New York Mellon, cutting an estimated $92.4M.

  • 212 institutional investors held Brookdale Senior Living (BKD) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $1.81B of Brookdale Senior Living stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 36 funds opened new Brookdale Senior Living positions in Q4 2017 and 42 closed out, a net change of -6 holders.
  • The largest Brookdale Senior Living buyer in Q4 2017 was Morgan Stanley, an estimated $47.2M added.
  • The largest Brookdale Senior Living seller in Q4 2017 was Bank of New York Mellon, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2017.