Brookdale Senior Living
232 hedge funds and large institutions have $2.99B invested in Brookdale Senior Living in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
16% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 74
4% more funds holding
Funds holding: 224 → 232 (+8)
0.7% more ownership
Funds ownership: 103.5% → 104.2% (+0.7%)
1% less capital invested
Capital invested by funds: $3.02B → $2.99B (-$32.4M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
40% less call options, than puts
Call options by funds: $14M | Put options by funds: $23.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$107M |
| 2 |
Bank of New York Mellon
New York
|
+$76M |
| 3 |
Morgan Stanley
New York
|
+$49.2M |
| 4 |
REMS
Real Estate Management Services
|
+$23.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$69.9M |
| 2 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$39.3M |
| 3 |
VAM
Visium Asset Management
New York
|
-$38.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.6M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
251
Point72 Hong Kong
Hong Kong
| – | -$238K | -15,016 | Closed |
|
|
TBAM
252
True Bearing Asset Management
San Francisco,
California
| – | -$238K | -15,000 | Closed |
|
|
EGM
253
Engineers Gate Manager
New York
| – | -$204K | -12,856 | Closed |
|
|
3C
254
361 Capital
Denver,
Colorado
| – | -$89K | -5,589 | Closed |
|
|
HNB
255
Huntington National Bank
Columbus,
Ohio
| – | -$34K | -900 | Closed |
|
256
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -225 | Closed |
|
|
NFG
257
Next Financial Group
Houston,
Texas
| – | -$2K | -150 | Closed |
|
|
CCM
258
Cupps Capital Management
Chicago,
Illinois
| – | -$2K | -143 | Closed |
|
BKD Hedge Fund Activity: Q2 2016 in Review
232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2016, worth a combined $2.99B — down 1.1% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BKD positions and 28 closed out — a net gain of 10 holders — while 86 added to existing stakes and 74 trimmed.
The largest buyer was Invesco, adding an estimated $107M. The largest seller was Capital World Investors, cutting an estimated $69.9M.
- 232 institutional investors held Brookdale Senior Living (BKD) as of Q2 2016, up from 224 in Q1 2016.
- Funds reported $2.99B of Brookdale Senior Living stock for Q2 2016, down 1.1% quarter-over-quarter.
- 38 funds opened new Brookdale Senior Living positions in Q2 2016 and 28 closed out, a net change of +10 holders.
- The largest Brookdale Senior Living buyer in Q2 2016 was Invesco, an estimated $107M added.
- The largest Brookdale Senior Living seller in Q2 2016 was Capital World Investors, an estimated $69.9M sold.
Based on aggregated 13F filings for Q2 2016.