Brookdale Senior Living
260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.
436% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $3.25M
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
35% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 80
18% more capital invested
Capital invested by funds: $5.6B → $6.62B (+$1.02B)
2.92% more ownership
Funds ownership: 95.53% → 98.45% (+2.9%)
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
0% less funds holding
Funds holding: 261 → 260 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$162M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$81.6M |
| 3 |
SIG
Senator Investment Group
New York
|
+$67M |
| 4 |
SAM
Sandell Asset Management
New York
|
+$63.3M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$104M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$56.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$56.6M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$51.1M |
| 5 |
Two Sigma Investments
New York
|
-$28.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
301
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$268K | -8,169 | Closed |
|
302
Verition Fund Management
Greenwich,
Connecticut
| – | -$234K | -7,256 | Closed |
|
|
GGHC
303
Gilder Gagnon Howe & Co
New York
| – | -$118K | -3,670 | Closed |
|
|
SFSIG
304
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$5K | -142 | Closed |
|
|
PHK
305
Point72 Hong Kong
Hong Kong
| – | -$3K | -106 | Closed |
|
BKD Hedge Fund Activity: Q4 2014 in Review
260 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2014, worth a combined $6.62B — up 18% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BKD positions and 45 closed out — a net gain of 3 holders — while 108 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $162M. The largest seller was Visium Asset Management, cutting an estimated $104M.
- 260 institutional investors held Brookdale Senior Living (BKD) as of Q4 2014, down from 261 in Q3 2014.
- Funds reported $6.62B of Brookdale Senior Living stock for Q4 2014, up 18% quarter-over-quarter.
- 48 funds opened new Brookdale Senior Living positions in Q4 2014 and 45 closed out, a net change of +3 holders.
- The largest Brookdale Senior Living buyer in Q4 2014 was Fidelity Investments, an estimated $162M added.
- The largest Brookdale Senior Living seller in Q4 2014 was Visium Asset Management, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2014.