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Brookdale Senior Living

224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.92M

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

127% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 45

22% more funds holding

Funds holding: 183224 (+41)

6.85% more ownership

Funds ownership: 104.18%111.03% (+6.8%)

6% more capital invested

Capital invested by funds: $4.37B → $4.64B (+$269M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
224
Holders Change
+41
Holders Change %
+22.4%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
102
Reduced
45
Closed
18
Calls
$11.4M
Puts
$2.92M
Net Calls
+$8.49M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
26
Arrowgrass Capital Partners (US)
Delaware
$52.5M +$21.1M +650,030 +70%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$52.4M +$38.9M +1,195,241 +317%
ACI
28
AMP Capital Investors
Australia
$48.9M +$8.94M +274,978 +23%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$48.5M +$9.39M +288,690 +25%
CC
30
Carlson Capital
Texas
$46.1M +$17.2M +527,550 +62%
Millennium Management
31
Millennium Management
New York
$43.8M +$33.8M +1,040,254 +378%
BC
32
BHR Capital
New York
$43.3M +$9.75M +300,000 +30%
BFA
33
BlackRock Fund Advisors
California
$40.3M +$8.19M +251,795 +26%
TCM
34
TimesSquare Capital Management
New York
$39.2M +$1.1M +33,700 +3%
FPP
35
Findlay Park Partners
United Kingdom
$39M +$38M +1,170,000 New
First Trust Advisors
36
First Trust Advisors
Illinois
$33.7M +$32.8M +1,010,257 New
Two Sigma Investments
37
Two Sigma Investments
New York
$32.4M -$17.7M -544,479 -36%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.4M +$2.38M +73,151 +8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$30.7M -$2.1M -64,493 -7%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$30.1M -$2.91M -89,513 -9%
CCM
41
Century Capital Management
Massachusetts
$29.5M -$3.62M -111,497 -11%
Bank of America
42
Bank of America
North Carolina
$28.7M +$1.85M +56,906 +7%
HHC
43
Hutchin Hill Capital
New York
$28.5M +$5.5M +169,278 +25%
AC
44
Apex Capital
California
$27.5M +$8.13M +250,000 +43%
Deutsche Bank
45
Deutsche Bank
Germany
$27.1M -$9.2M -283,051 -26%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$26.8M -$397K -12,200 -1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$26.7M +$2.34M +71,859 +10%
WFI
48
West Family Investments
California
$26.5M
HSBC Holdings
49
HSBC Holdings
United Kingdom
$23.5M +$13M +399,526 +131%
AAM
50
ACK Asset Management
Connecticut
$22.9M +$348K +10,700 +2%

BKD Hedge Fund Activity: Q2 2014 in Review

224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2014, worth a combined $4.64B — up 6.1% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BKD positions and 18 closed out — a net gain of 41 holders — while 102 added to existing stakes and 45 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $130M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $590M sold.

  • 224 institutional investors held Brookdale Senior Living (BKD) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $4.64B of Brookdale Senior Living stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 59 funds opened new Brookdale Senior Living positions in Q2 2014 and 18 closed out, a net change of +41 holders.
  • The largest Brookdale Senior Living buyer in Q2 2014 was Glenview Capital Management, an estimated $130M added.
  • The largest Brookdale Senior Living seller in Q2 2014 was Fortress Investment Group, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2014.