We are live on ! Find out more
BKD icon

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
AWM
276
AllSquare Wealth Management
New York
$3K
KT
277
Kanaly Trust
Texas
$3K
MFS
278
MSI Financial Services
Massachusetts
$2K
JG
279
Jefferies Group
New York
$2K +$2.4K +65 New
HR
280
Howe & Rusling
New York
$1K
N
281
Nuveen
North Carolina
$485
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182 +$12.5K +338 +7%
SIG
283
Senator Investment Group
New York
-$321M -8,500,000 Closed
TCP
284
Tourbillon Capital Partners
New York
-$75.5M -2,000,000 Closed
GBCP
285
Glade Brook Capital Partners
Connecticut
-$36.6M -969,460 Closed
PCM
286
Palestra Capital Management
New York
-$11.9M -315,500 Closed
AAMU
287
Amundi Asset Management US
Massachusetts
-$7.02M -185,813 Closed
LBIM
288
Land & Buildings Investment Management
Connecticut
-$5.15M -136,300 Closed
BAMS
289
Bellevue Asset Management (Switzerland)
Switzerland
-$5.07M -134,140 Closed
State of Tennessee, Department of Treasury
290
State of Tennessee, Department of Treasury
Tennessee
-$4.67M -123,612 Closed
LP
291
LMR Partners
United Kingdom
-$3.4M -90,025 Closed
SRCM
292
Sterling Ridge Capital Management
New York
-$3.2M -84,633 Closed
MCM
293
Moore Capital Management
New York
-$2.05M -54,348 Closed
CC
294
Cipher Capital
New York
-$1.59M -42,132 Closed
BHTS
295
Bar Harbor Trust Services
Maine
-$1.3M -34,475 Closed
Voloridge Investment Management
296
Voloridge Investment Management
Florida
-$1.13M -29,929 Closed
KCM
297
KSA Capital Management
New Jersey
-$755K -20,000 Closed
PAM
298
Princeton Alpha Management
New Jersey
-$461K -12,203 Closed
SCM
299
Sterling Capital Management
North Carolina
-$302K -8,000 Closed
WCA
300
Westover Capital Advisors
Delaware
-$263K -6,970 Closed

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.