We are live on ! Find out more
BKD icon

Brookdale Senior Living

224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.92M

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

127% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 45

22% more funds holding

Funds holding: 183224 (+41)

6.85% more ownership

Funds ownership: 104.18%111.03% (+6.8%)

6% more capital invested

Capital invested by funds: $4.37B → $4.64B (+$269M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
224
Holders Change
+41
Holders Change %
+22.4%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
102
Reduced
45
Closed
18
Calls
$11.4M
Puts
$2.92M
Net Calls
+$8.49M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$22.7M -$26.5M -814,765 -54%
PC
52
Polar Capital
United Kingdom
$22M +$280K +8,618 +1%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$20.2M +$3.49M +107,229 +22%
BHMP
54
Bardin Hill Management Partners
New York
$19.9M +$19.4M +598,107 New
Citadel Advisors
55
Citadel Advisors
Florida
$19.2M +$17.2M +528,568 +1,110%
CA
56
Claar Advisors
New York
$18.4M +$8M +246,000 +81%
Northern Trust
57
Northern Trust
Illinois
$18.1M +$4.2M +129,090 +31%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$17.7M +$1.2M +36,821 +7%
AIM
59
Assured Investment Management
New York
$17.5M +$17.1M +525,580 New
Goldman Sachs
60
Goldman Sachs
New York
$17.5M +$9.43M +290,102 +124%
RFC
61
Russell Frank Company
Washington
$16.8M +$3.39M +104,149 +28%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M +$3.59M +110,420 +28%
Ameriprise
63
Ameriprise
Minnesota
$16.4M -$3.37M -103,760 -17%
Citigroup
64
Citigroup
New York
$15.1M +$14.1M +433,494 +2,301%
ACM
65
Adelante Capital Management
California
$14.4M +$14M +431,600 New
NM
66
Nokota Management
New York
$14.2M +$13.8M +425,000 New
SLCM
67
Seven Locks Capital Management
New York
$13M +$3.88M +119,200 +44%
LPC
68
Long Pond Capital
New York
$13M +$12.7M +390,000 New
Lazard Asset Management
69
Lazard Asset Management
New York
$12M +$154K +4,740 +1%
EAM
70
EverPoint Asset Management
Connecticut
$12M +$11.7M +360,000 New
CC
71
Clearline Capital
New York
$11.9M +$351K +10,800 +3%
WAM
72
Winslow Asset Management
Ohio
$11.5M +$11.2M +344,670 New
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$11.4M +$11.1M +340,900 New
HM
74
HealthCor Management
New York
$10.8M -$5.69M -175,000 -35%
Cohen & Steers
75
Cohen & Steers
New York
$10.7M +$10.4M +320,387 New

BKD Hedge Fund Activity: Q2 2014 in Review

224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2014, worth a combined $4.64B — up 6.1% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BKD positions and 18 closed out — a net gain of 41 holders — while 102 added to existing stakes and 45 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $130M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $590M sold.

  • 224 institutional investors held Brookdale Senior Living (BKD) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $4.64B of Brookdale Senior Living stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 59 funds opened new Brookdale Senior Living positions in Q2 2014 and 18 closed out, a net change of +41 holders.
  • The largest Brookdale Senior Living buyer in Q2 2014 was Glenview Capital Management, an estimated $130M added.
  • The largest Brookdale Senior Living seller in Q2 2014 was Fortress Investment Group, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2014.