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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
PGCM
251
Prescott Group Capital Management
Oklahoma
$214K
VRS
252
Virginia Retirement Systems
Virginia
$212K -$1.6M -43,500 -88%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$162K -$528K -14,320 -75%
QT
254
Quantbot Technologies
New York
$147K +$157K +4,247 New
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$106K +$113K +3,067 New
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$99K -$6.93K -188 -6%
DADC
257
D.A. Davidson & Co
Montana
$98K
PAM
258
Panagora Asset Management
Massachusetts
$92K
EWM
259
Edge Wealth Management
New York
$87K +$92.2K +2,500 New
CCS
260
Crosspoint Capital Strategies
California
$86K +$58.1K +1,575 +175%
CAW
261
Cornerstone Advisors (Washington)
Washington
$46K -$75.3K -2,043 -61%
TWA
262
TCI Wealth Advisors
Arizona
$45K +$2.8K +76 +6%
CF
263
CenterStar Fund
Illinois
$39K
GT
264
Glenmede Trust
Pennsylvania
$24K
US Bancorp
265
US Bancorp
Minnesota
$23K +$922 +25 +4%
Simplex Trading
266
Simplex Trading
Illinois
$20K -$616K -16,719 -97%
NFG
267
Next Financial Group
Texas
$15K +$11.1K +300 +200%
HNB
268
Huntington National Bank
Ohio
$14K -$18.4K -500 -56%
QCG
269
Quadrant Capital Group
Ohio
$11K +$12.5K +338 New
BRWM
270
B. Riley Wealth Management
Tennessee
$5K
KCPG
271
Kavar Capital Partners Group
Kansas
$5K +$5.53K +150 New
IMS
272
Index Management Solutions
Pennsylvania
$4K -$7.82K -212 -62%
CCM
273
Cupps Capital Management
Illinois
$4K
FNBT
274
FineMark National Bank & Trust
Florida
$4K
MWP
275
MYCIO Wealth Partners
Pennsylvania
$4K

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.