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Brookdale Senior Living

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.57M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.81% more ownership

Funds ownership: 95.09%96.9% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0% less capital invested

Capital invested by funds: $3.17B → $3.16B (-$5.08M)

10% less funds holding

Funds holding: 181163 (-18)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Century Capital Management
Massachusetts
$26.9M -$3.52M -128,571 -11%
RIM
27
RS Investment Management
California
$26.6M +$9.48M +345,990 +52%
BFA
28
BlackRock Fund Advisors
California
$23.9M +$1.98M +72,173 +9%
Norges Bank
29
Norges Bank
Norway
$21.9M
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M -$4.35M -158,781 -16%
WFI
31
West Family Investments
California
$20.9M
RFC
32
Russell Frank Company
Washington
$20.5M +$2.08M +75,796 +11%
Bank of America
33
Bank of America
North Carolina
$20M -$4.13M -150,880 -17%
CII
34
CR Intrinsic Investors
Connecticut
$20M +$2.6M +95,000 +14%
RG
35
Redmile Group
California
$19.9M +$5.79M +211,300 +39%
CC
36
Carlson Capital
Texas
$19.6M +$3.32M +121,155 +19%
CCI
37
Columbus Circle Investors
$18.5M -$33.4M -1,220,271 -63%
CBOA
38
Commonwealth Bank of Australia
Australia
$18.4M -$2.93M -107,057 -13%
FM
39
Forward Management
California
$16.3M -$6.35M -231,900 -27%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$16.1M +$2.74M +100,000 +20%
Deutsche Bank
41
Deutsche Bank
Germany
$15.8M -$9.27M -338,245 -36%
AAM
42
ACK Asset Management
Connecticut
$15.8M +$16.4M +598,844 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$12.9M -$162K -5,926 -1%
SCM
44
Schneider Capital Management
Pennsylvania
$12M -$695K -25,375 -5%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$11.4M -$4.95M -180,475 -29%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$11.4M -$305K -11,115 -3%
CM
47
Castleark Management
Illinois
$11M +$3.78M +137,848 +68%
Northern Trust
48
Northern Trust
Illinois
$11M +$217K +7,919 +2%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$10.4M +$371K +13,541 +4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$9.98M -$3.65M -133,197 -26%

BKD Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2013, worth a combined $3.16B — down 0.16% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BKD and 14 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $59.4M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $55.3M sold.

  • 163 institutional investors held Brookdale Senior Living (BKD) as of Q3 2013, down from 181 in Q2 2013.
  • Funds reported $3.16B of Brookdale Senior Living stock for Q3 2013, down 0.16% quarter-over-quarter.
  • 14 funds opened new Brookdale Senior Living positions in Q3 2013 and 30 closed out, a net change of -16 holders.
  • The largest Brookdale Senior Living buyer in Q3 2013 was Invesco, an estimated $59.4M added.
  • The largest Brookdale Senior Living seller in Q3 2013 was Jet Capital Investors, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2013.