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Brookdale Senior Living

190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.26B → $1.76B (+$506M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.97% more ownership

Funds ownership: 100.44%103.41% (+3%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

6% less funds holding

Funds holding: 202190 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

50% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.76M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
30
Increased
65
Reduced
69
Closed
41
Calls
$2.88M
Puts
$5.76M
Net Calls
-$2.88M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$16M -$10M -1,289,587 -42%
CCM
27
Coliseum Capital Management
Connecticut
$16M +$1.65M +212,137 +14%
Deutsche Bank
28
Deutsche Bank
Germany
$15.9M +$11.5M +1,478,222 +542%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.8M +$1.12M +144,952 +9%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$4.46M +574,100 +58%
CAM
31
Cortina Asset Management
Wisconsin
$12.6M -$457K -58,869 -4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$11.9M +$5.17M +666,800 +103%
TCIM
33
TIAA CREF Investment Management
New York
$11.1M +$5.1M +657,777 +118%
RA
34
Royce & Associates
New York
$10.9M -$483K -62,298 -5%
REMS
35
Real Estate Management Services
$9.7M -$234K -30,200 -3%
SI
36
Stephens Inc
Arkansas
$9.63M -$1.12M -143,975 -12%
PPA
37
Parametric Portfolio Associates
Washington
$9.43M +$2.23M +286,915 +38%
LDB
38
Lee, Danner & Bass
Tennessee
$8.9M -$1.79M -230,389 -19%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.46M +$1.54M +199,000 +27%
WFI
40
West Family Investments
California
$7.92M
TSW
41
Thompson Siegel & Walmsley
Virginia
$7.28M +$6.21M +800,374 New
PP
42
PDT Partners
New York
$6.82M +$133K +17,083 +2%
GAM
43
Gotham Asset Management
New York
$6.57M -$1.73M -223,338 -24%
Citadel Advisors
44
Citadel Advisors
Florida
$5.7M +$1.18M +152,142 +32%
PCM
45
Prelude Capital Management
New York
$5.59M +$2.94M +378,507 +160%
JAM
46
Jupiter Asset Management
United Kingdom
$5.46M +$4.66M +600,575 New
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$5.35M +$2.46M +316,368 +116%
CA
48
Continental Advisors
Utah
$5.21M -$77.6K -10,000 -2%
LCS
49
Levin Capital Strategies
New York
$5.15M -$2.44M -314,608 -36%
N
50
Natixis
France
$4.13M +$3.52M +453,869 New

BKD Hedge Fund Activity: Q2 2018 in Review

190 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2018, worth a combined $1.76B — up 40% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BKD and 30 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $40.8M. The largest seller was Glenview Capital Management, cutting an estimated $49.9M.

  • 190 institutional investors held Brookdale Senior Living (BKD) as of Q2 2018, down from 202 in Q1 2018.
  • Funds reported $1.76B of Brookdale Senior Living stock for Q2 2018, up 40% quarter-over-quarter.
  • 30 funds opened new Brookdale Senior Living positions in Q2 2018 and 41 closed out, a net change of -11 holders.
  • The largest Brookdale Senior Living buyer in Q2 2018 was BlackRock, an estimated $40.8M added.
  • The largest Brookdale Senior Living seller in Q2 2018 was Glenview Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2018.