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Brookdale Senior Living

189 hedge funds and large institutions have $1.15B invested in Brookdale Senior Living in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 190189 (-1)

4.86% less ownership

Funds ownership: 98.87%94.01% (-4.9%)

7% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$89.9M)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.77M

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
31
Increased
51
Reduced
60
Closed
31
Calls
$1.26M
Puts
$1.77M
Net Calls
-$508K
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$9.88M +$5.22M +710,894 +90%
CAM
27
Cortina Asset Management
Wisconsin
$9.72M -$194K -26,378 -2%
BCM
28
Bridgeway Capital Management
Texas
$6.95M +$6.29M +856,500 +428%
PPA
29
Parametric Portfolio Associates
Washington
$6.79M -$693K -94,410 -8%
WFI
30
West Family Investments
California
$6.19M
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.16M -$38.2K -5,205 -0.6%
TSW
32
Thompson Siegel & Walmsley
Virginia
$6.09M +$883K +120,322 +15%
RA
33
Royce & Associates
New York
$5.77M -$3.49M -475,000 -35%
Goldman Sachs
34
Goldman Sachs
New York
$5.57M -$8.35M -1,136,925 -57%
LDB
35
Lee, Danner & Bass
Tennessee
$5.1M -$350K -47,625 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.53M -$658K -89,597 -12%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$4.49M -$3.49M -475,244 -41%
SI
38
Stephens Inc
Arkansas
$4.33M +$147K +20,044 +3%
BIM
39
Bogle Investment Management
Massachusetts
$4.32M +$3.95M +537,774 +452%
TCIM
40
TIAA CREF Investment Management
New York
$3.86M -$98.1K -13,357 -2%
American Century Companies
41
American Century Companies
Missouri
$3.83M +$155K +21,133 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$3.77M -$2.82M -384,133 -40%
JAM
43
Jupiter Asset Management
United Kingdom
$3.66M
TA
44
Teachers Advisors
New York
$3.05M +$93.3K +12,713 +3%
Squarepoint
45
Squarepoint
New York
$2.91M +$3.25M +442,905 New
Citigroup
46
Citigroup
New York
$2.9M +$1.11M +150,952 +52%
Bank of America
47
Bank of America
North Carolina
$2.88M +$789K +107,430 +32%
AGA
48
Altrinsic Global Advisors
Connecticut
$2.65M
BCP
49
Berylson Capital Partners
Massachusetts
$2.5M +$2.79M +380,000 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.25M +$75.6K +10,300 +3%

BKD Hedge Fund Activity: Q1 2019 in Review

189 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2019, worth a combined $1.15B — down 7.2% from $1.24B a quarter earlier.

Fund positioning in BKD was balanced in Q1 2019: 31 funds opened new positions, 31 closed out, 51 added to existing stakes and 60 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $25.7M. The largest seller was Fosun International, cutting an estimated $37.8M.

  • 189 institutional investors held Brookdale Senior Living (BKD) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $1.15B of Brookdale Senior Living stock for Q1 2019, down 7.2% quarter-over-quarter.
  • 31 funds opened new Brookdale Senior Living positions in Q1 2019 and 31 closed out, a net change of 0 holders.
  • The largest Brookdale Senior Living buyer in Q1 2019 was Camber Capital Management, an estimated $25.7M added.
  • The largest Brookdale Senior Living seller in Q1 2019 was Fosun International, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2019.