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Brookdale Senior Living

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $106M | Put options by funds: $40.6M

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

6% more capital invested

Capital invested by funds: $6.62B → $7.03B (+$404M)

3% more funds holding

Funds holding: 260268 (+8)

2.97% more ownership

Funds ownership: 98.45%101.42% (+3%)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.14%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$75.1M +$11.1M +304,016 +18%
First Trust Advisors
27
First Trust Advisors
Illinois
$75M +$48.6M +1,327,752 +202%
HM
28
HealthCor Management
New York
$73.6M +$51.1M +1,396,500 +252%
BFA
29
BlackRock Fund Advisors
California
$72.2M +$6.38M +174,195 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$60.6M -$16.4M -449,066 -22%
SC
31
Samlyn Capital
New York
$58M -$18M -492,495 -24%
NSCM
32
New South Capital Management
Tennessee
$55.9M -$811K -22,148 -1%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$54.8M -$5.13M -140,195 -9%
Bank of America
34
Bank of America
North Carolina
$50M +$16.7M +456,101 +53%
NM
35
Nokota Management
New York
$49.1M
TCM
36
TimesSquare Capital Management
New York
$43.4M -$2.88M -78,600 -6%
HCM
37
Hirzel Capital Management
Texas
$41.5M +$40.3M +1,100,000 New
Norges Bank
38
Norges Bank
Norway
$40.5M -$3.26M -88,982 -8%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$39.3M -$135K -3,676 -0.4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$37.2M +$3.52M +96,133 +11%
GBCP
41
Glade Brook Capital Partners
Connecticut
$36.6M +$5M +136,486 +16%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.2M -$2.16M -59,084 -6%
PC
43
PointState Capital
New York
$35.9M -$1.83M -50,000 -5%
CBOA
44
Commonwealth Bank of Australia
Australia
$35.7M -$2.38M -65,111 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$35.4M +$10.9M +296,902 +46%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$35.4M -$1.99M -54,447 -5%
Federated Hermes
47
Federated Hermes
Pennsylvania
$34.7M +$957K +26,125 +3%
ACM
48
Adelante Capital Management
California
$32.6M +$3.05M +83,231 +11%
Goldman Sachs
49
Goldman Sachs
New York
$31.7M -$505K -13,779 -2%
CCM
50
Century Capital Management
Massachusetts
$31.3M -$3.93M -107,311 -11%

BKD Hedge Fund Activity: Q1 2015 in Review

268 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2015, worth a combined $7.03B — up 6.1% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BKD positions and 43 closed out — a net gain of 11 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $320M. The largest seller was Visium Asset Management, exiting entirely with an estimated $155M sold.

  • 268 institutional investors held Brookdale Senior Living (BKD) as of Q1 2015, up from 260 in Q4 2014.
  • Funds reported $7.03B of Brookdale Senior Living stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 54 funds opened new Brookdale Senior Living positions in Q1 2015 and 43 closed out, a net change of +11 holders.
  • The largest Brookdale Senior Living buyer in Q1 2015 was Jana Partners, an estimated $320M added.
  • The largest Brookdale Senior Living seller in Q1 2015 was Visium Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.