Brookdale Senior Living
245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.
85% more call options, than puts
Call options by funds: $124M | Put options by funds: $67.2M
54% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 63
10% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 62
2% less funds holding
Funds holding: 251 → 245 (-6)
2.69% less ownership
Funds ownership: 102.86% → 100.17% (-2.7%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
22% less capital invested
Capital invested by funds: $4.36B → $3.42B (-$940M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$111M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$100M |
| 3 |
VAM
Visium Asset Management
New York
|
+$95M |
| 4 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$75.4M |
| 5 |
Cohen & Steers
New York
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$236M |
| 2 |
JP Morgan Chase
New York
|
-$151M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$94.2M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$82.3M |
| 5 |
TAM
Third Avenue Management
New York
|
-$59.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
301
FNY Managed Accounts
New York
| – | -$45.9K | -2,000 | Closed |
|
|
CG
302
Colony Group
Boston,
Massachusetts
| – | -$7K | -290 | Closed |
|
|
W
303
Wealthfront
Palo Alto,
California
| – | -$4K | -155 | Closed |
|
|
KT
304
Kanaly Trust
Houston,
Texas
| – | -$2K | -85 | Closed |
|
305
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -65 | Closed |
|
|
VCM
306
Versant Capital Management
Phoenix,
Arizona
| – | +$86 | +4 | New |
|
|
TDC
307
Thompson Davis & Co
Richmond,
Virginia
| – | +$431 | +20 | New |
|
BKD Hedge Fund Activity: Q4 2015 in Review
245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2015, worth a combined $3.42B — down 22% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of BKD and 56 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 97 added.
The largest buyer was Capital World Investors, adding an estimated $111M. The largest seller was Jana Partners, exiting entirely with an estimated $236M sold.
- 245 institutional investors held Brookdale Senior Living (BKD) as of Q4 2015, down from 251 in Q3 2015.
- Funds reported $3.42B of Brookdale Senior Living stock for Q4 2015, down 22% quarter-over-quarter.
- 56 funds opened new Brookdale Senior Living positions in Q4 2015 and 62 closed out, a net change of -6 holders.
- The largest Brookdale Senior Living buyer in Q4 2015 was Capital World Investors, an estimated $111M added.
- The largest Brookdale Senior Living seller in Q4 2015 was Jana Partners, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2015.