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Brookdale Senior Living

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

5% more funds holding

Funds holding: 268281 (+13)

0.51% more ownership

Funds ownership: 101.42%101.93% (+0.51%)

7% less capital invested

Capital invested by funds: $7.03B → $6.51B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

18% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $63.6M

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.57%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
51
Commonwealth Bank of Australia
Australia
$25.6M -$7.62M -206,664 -22%
CCM
52
Century Capital Management
Massachusetts
$24.1M -$4.95M -134,347 -16%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$23.4M +$24.8M +673,100 New
HCMT
54
Highland Capital Management (Texas)
Texas
$22.6M +$10.6M +288,774 +80%
IAM
55
Impax Asset Management
New Hampshire
$22M +$10.8M +293,793 +86%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$21.4M +$934K +25,320 +4%
WFI
57
West Family Investments
California
$21M
Neuberger Berman Group
58
Neuberger Berman Group
New York
$20.6M +$12M +324,816 +120%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$19.7M +$1.6M +43,410 +8%
Deutsche Bank
60
Deutsche Bank
Germany
$19.7M -$13.7M -371,943 -40%
CCI
61
Columbus Circle Investors
$19.4M -$4.26M -115,417 -17%
Charles Schwab
62
Charles Schwab
California
$18.7M +$1.39M +37,677 +8%
AC
63
Apex Capital
California
$18.2M +$922K +25,000 +5%
GAM
64
Goldentree Asset Management
New York
$18.1M +$19.3M +522,734 New
EAM
65
EverPoint Asset Management
Connecticut
$16.8M +$17.9M +485,001 New
TCGI
66
Three Corner Global Investors
New York
$16.6M +$579K +15,700 +3%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$16.4M +$1.2M +32,631 +7%
Lazard Asset Management
68
Lazard Asset Management
New York
$15.6M +$6.41M +173,877 +63%
QCMC
69
Quantum Capital Management (California)
California
$15.3M +$15.7M +426,309 +2,772%
GJCM
70
Grand Jean Capital Management
California
$15.3M -$100K -2,720 -0.6%
SLCM
71
Seven Locks Capital Management
New York
$15.2M -$6.2M -168,150 -28%
LCM
72
Lomas Capital Management
New York
$14.6M +$118K +3,200 +0.8%
CS
73
Credit Suisse
Switzerland
$14.1M -$1.19M -32,347 -7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$14M -$3.58M -97,158 -19%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$13.7M +$508K +13,771 +4%

BKD Hedge Fund Activity: Q2 2015 in Review

281 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2015, worth a combined $6.51B — down 7.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BKD positions and 33 closed out — a net gain of 13 holders — while 118 added to existing stakes and 80 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $91.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $321M sold.

  • 281 institutional investors held Brookdale Senior Living (BKD) as of Q2 2015, up from 268 in Q1 2015.
  • Funds reported $6.51B of Brookdale Senior Living stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 46 funds opened new Brookdale Senior Living positions in Q2 2015 and 33 closed out, a net change of +13 holders.
  • The largest Brookdale Senior Living buyer in Q2 2015 was Visium Asset Management, an estimated $91.4M added.
  • The largest Brookdale Senior Living seller in Q2 2015 was Senator Investment Group, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2015.