Brookdale Senior Living
261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.
181% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 21
161% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 51
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
54% more call options, than puts
Call options by funds: $7.46M | Put options by funds: $4.83M
21% more capital invested
Capital invested by funds: $4.64B → $5.6B (+$959M)
17% more funds holding
Funds holding: 224 → 261 (+37)
15.5% less ownership
Funds ownership: 111.03% → 95.53% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$117M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$109M |
| 4 |
BAMCO Inc
New York
|
+$103M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$97.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$47.3M |
| 2 |
VAM
Visium Asset Management
New York
|
-$41.9M |
| 3 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$36.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$23.5M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$21.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
276
Virtu Financial
New York
| – | -$465K | -13,943 | Closed |
|
|
EMG
277
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$450K | -13,500 | Closed |
|
|
DTL
278
Dynamic Technology Lab
Singapore
| – | -$344K | -10,314 | Closed |
|
|
CG
279
Clinton Group
New York
| – | -$283K | -8,486 | Closed |
|
|
MFS
280
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -100 | Closed |
|
|
S
281
SignatureFD
Atlanta,
Georgia
| – | -$1K | -43 | Closed |
|
282
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -21 | Closed |
|
BKD Hedge Fund Activity: Q3 2014 in Review
261 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2014, worth a combined $5.6B — up 21% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BKD positions and 21 closed out — a net gain of 38 holders — while 133 added to existing stakes and 51 trimmed.
The largest buyer was Vanguard Group, adding an estimated $126M. The largest seller was AMP Capital Investors, cutting an estimated $47.3M.
- 261 institutional investors held Brookdale Senior Living (BKD) as of Q3 2014, up from 224 in Q2 2014.
- Funds reported $5.6B of Brookdale Senior Living stock for Q3 2014, up 21% quarter-over-quarter.
- 59 funds opened new Brookdale Senior Living positions in Q3 2014 and 21 closed out, a net change of +38 holders.
- The largest Brookdale Senior Living buyer in Q3 2014 was Vanguard Group, an estimated $126M added.
- The largest Brookdale Senior Living seller in Q3 2014 was AMP Capital Investors, an estimated $47.3M sold.
Based on aggregated 13F filings for Q3 2014.