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Brookdale Senior Living

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

17% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $24.2M

0.96% less ownership

Funds ownership: 101.13%100.18% (-0.96%)

4% less funds holding

Funds holding: 221212 (-9)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$177M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$14.7M -$25.9K -2,544 -0.2%
NM
27
Nokota Management
New York
$14.6M -$712K -69,851 -4%
REMS
28
Real Estate Management Services
$14M -$56.1K -5,500 -0.4%
ACM
29
Adelante Capital Management
California
$13.4M +$58.2K +5,705 +0.4%
CAM
30
Cortina Asset Management
Wisconsin
$13.3M +$188K +18,464 +1%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$1.57M +154,000 +14%
IAM
32
Impax Asset Management
New Hampshire
$11.2M
Charles Schwab
33
Charles Schwab
California
$11.1M +$1.01M +99,181 +9%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$11M -$510K -50,000 -4%
LDB
35
Lee, Danner & Bass
Tennessee
$10.9M +$1.81M +177,797 +19%
RA
36
Royce & Associates
New York
$10.5M -$688K -67,500 -6%
WCP
37
Waterfront Capital Partners
New York
$10.5M +$1.57M +153,552 +17%
CC
38
Carlson Capital
Texas
$10.4M +$5.58M +547,326 +104%
Northern Trust
39
Northern Trust
Illinois
$10.1M +$273K +26,786 +3%
Millennium Management
40
Millennium Management
New York
$9.75M -$14.3M -1,406,103 -58%
WFI
41
West Family Investments
California
$8.45M
PP
42
PDT Partners
New York
$8.38M +$8.81M +863,800 New
Renaissance Technologies
43
Renaissance Technologies
New York
$8.15M +$8.56M +839,818 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$7.95M -$4.13M -404,885 -33%
Bank of America
45
Bank of America
North Carolina
$6.52M -$3.98M -390,179 -37%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$6.51M +$6.84M +671,084 New
PPA
47
Parametric Portfolio Associates
Washington
$6.41M +$2.65M +260,418 +65%
CC
48
Clearline Capital
New York
$6.35M +$6.67M +654,515 New
Citadel Advisors
49
Citadel Advisors
Florida
$6.01M -$2.25M -220,661 -26%
PCM
50
Prelude Capital Management
New York
$5.69M -$1.06M -103,650 -15%

BKD Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2017, worth a combined $1.81B — down 8.9% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BKD and 36 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was Bank of New York Mellon, cutting an estimated $92.4M.

  • 212 institutional investors held Brookdale Senior Living (BKD) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $1.81B of Brookdale Senior Living stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 36 funds opened new Brookdale Senior Living positions in Q4 2017 and 42 closed out, a net change of -6 holders.
  • The largest Brookdale Senior Living buyer in Q4 2017 was Morgan Stanley, an estimated $47.2M added.
  • The largest Brookdale Senior Living seller in Q4 2017 was Bank of New York Mellon, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2017.