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Brookdale Senior Living

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.57M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.81% more ownership

Funds ownership: 95.09%96.9% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0% less capital invested

Capital invested by funds: $3.17B → $3.16B (-$5.08M)

10% less funds holding

Funds holding: 181163 (-18)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$9.14M +$9.52M +347,528 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$8.66M +$1.41M +51,578 +19%
Lazard Asset Management
53
Lazard Asset Management
New York
$8.4M +$195K +7,121 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$8.26M -$6.04M -220,500 -41%
Renaissance Technologies
55
Renaissance Technologies
New York
$8.05M -$26.5M -966,000 -76%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$8.04M +$6.34M +231,426 +311%
WBC
57
Westpac Banking Corp
Australia
$8.01M +$4.62M +168,423 +124%
RSCM
58
Rail-Splitter Capital Management
Illinois
$7.65M -$1.24M -45,400 -14%
GBCP
59
Glade Brook Capital Partners
Connecticut
$7.58M +$7.9M +288,262 New
OAM
60
Oxford Asset Management
United Kingdom
$7.09M -$126K -4,597 -2%
Credit Agricole
61
Credit Agricole
France
$7.06M +$7.35M +268,412 New
AAMU
62
Amundi Asset Management US
Massachusetts
$6.71M -$2.24M -81,595 -24%
SAM
63
Securian Asset Management
Minnesota
$6M +$60.3K +2,200 +1%
TCIM
64
TIAA CREF Investment Management
New York
$5.91M -$965K -35,223 -14%
Goldman Sachs
65
Goldman Sachs
New York
$5.9M +$1.95M +71,338 +47%
CS
66
Credit Suisse
Switzerland
$5.78M +$744K +27,138 +14%
Charles Schwab
67
Charles Schwab
California
$5.54M +$596K +21,741 +12%
RHBC
68
R.H. Bluestein & Co
Michigan
$5.52M +$125K +4,550 +2%
IG
69
ING Group
Netherlands
$5.33M +$5.55M +202,700 New
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$5.26M +$5.48M +200,000 New
HI
71
HBK Investments
Texas
$5.09M -$2.11M -77,114 -28%
AGA
72
Altrinsic Global Advisors
Connecticut
$5M +$548K +20,000 +12%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.94M -$206K -7,520 -4%
LDB
74
Lee, Danner & Bass
Tennessee
$4.92M +$310K +11,325 +6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.7M +$151K +5,512 +3%

BKD Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2013, worth a combined $3.16B — down 0.16% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BKD and 14 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $59.4M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $55.3M sold.

  • 163 institutional investors held Brookdale Senior Living (BKD) as of Q3 2013, down from 181 in Q2 2013.
  • Funds reported $3.16B of Brookdale Senior Living stock for Q3 2013, down 0.16% quarter-over-quarter.
  • 14 funds opened new Brookdale Senior Living positions in Q3 2013 and 30 closed out, a net change of -16 holders.
  • The largest Brookdale Senior Living buyer in Q3 2013 was Invesco, an estimated $59.4M added.
  • The largest Brookdale Senior Living seller in Q3 2013 was Jet Capital Investors, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2013.