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Brookdale Senior Living

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

5% more funds holding

Funds holding: 268281 (+13)

0.51% more ownership

Funds ownership: 101.42%101.93% (+0.51%)

7% less capital invested

Capital invested by funds: $7.03B → $6.51B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

18% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $63.6M

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.57%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$72.8M +$504K +13,664 +0.7%
State Street
27
State Street
Massachusetts
$70.3M +$178K +4,818 +0.2%
AIM
28
Assured Investment Management
New York
$70M +$46.9M +1,272,329 +171%
SC
29
Samlyn Capital
New York
$65.8M +$13.3M +359,678 +23%
GC
30
GW Capital
Washington
$62.3M -$8.6M -233,278 -12%
Millennium Management
31
Millennium Management
New York
$61.8M +$39.5M +1,070,884 +151%
Bank of America
32
Bank of America
North Carolina
$59.5M +$14.4M +389,869 +29%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$57.7M +$2.13M +57,841 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$54M -$15.8M -429,793 -22%
TCM
35
TimesSquare Capital Management
New York
$48.3M +$8.98M +243,500 +21%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$47.2M -$3.36M -91,090 -6%
NSCM
37
New South Capital Management
Tennessee
$46.8M -$4.92M -133,320 -9%
LOAMS
38
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M +$44.2M +1,200,000 +1,200%
Norges Bank
39
Norges Bank
Norway
$38.1M +$990K +26,846 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$37.4M +$5.22M +141,646 +15%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$36.3M +$2.2M +59,547 +6%
Allianz Asset Management
42
Allianz Asset Management
Germany
$36M +$11.3M +305,309 +42%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.6M +$402K +10,899 +1%
LCS
44
Levin Capital Strategies
New York
$33.4M +$23.6M +640,105 +198%
PC
45
PointState Capital
New York
$31.2M -$1.84M -50,000 -5%
ACM
46
Adelante Capital Management
California
$29.9M -$113K -3,064 -0.4%
NM
47
Nokota Management
New York
$29.5M -$16.6M -450,000 -35%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$27.2M -$9.49M -257,265 -25%
Northern Trust
49
Northern Trust
Illinois
$26.3M +$720K +19,515 +3%
HHC
50
Hutchin Hill Capital
New York
$25.7M +$5.08M +137,900 +23%

BKD Hedge Fund Activity: Q2 2015 in Review

281 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2015, worth a combined $6.51B — down 7.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BKD positions and 33 closed out — a net gain of 13 holders — while 118 added to existing stakes and 80 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $91.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $321M sold.

  • 281 institutional investors held Brookdale Senior Living (BKD) as of Q2 2015, up from 268 in Q1 2015.
  • Funds reported $6.51B of Brookdale Senior Living stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 46 funds opened new Brookdale Senior Living positions in Q2 2015 and 33 closed out, a net change of +13 holders.
  • The largest Brookdale Senior Living buyer in Q2 2015 was Visium Asset Management, an estimated $91.4M added.
  • The largest Brookdale Senior Living seller in Q2 2015 was Senator Investment Group, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2015.