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Brookdale Senior Living

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

17% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $24.2M

0.96% less ownership

Funds ownership: 101.13%100.18% (-0.96%)

4% less funds holding

Funds holding: 221212 (-9)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$177M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.36M +$5.63M +552,688 New
TCIM
52
TIAA CREF Investment Management
New York
$5.2M -$278K -27,235 -5%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M -$200K -19,586 -4%
CWM
54
CIBC World Markets
New York
$5.16M -$1.35M -132,700 -20%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.93M +$903K +88,543 +21%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.79M +$5.03M +493,500 New
PI
57
Putnam Investments
Massachusetts
$4.67M +$2.75M +269,400 +127%
SAM
58
Steinberg Asset Management
New York
$4.44M -$898K -88,115 -16%
PC
59
Pomelo Capital
New York
$4.37M +$4.59M +450,000 New
CS
60
Credit Suisse
Switzerland
$4.32M +$798K +78,238 +21%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.27M -$879K -86,267 -16%
CF
62
CNA Financial
Illinois
$3.98M +$758K +74,371 +22%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$3.96M -$1.7M -166,431 -29%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.89M
ACM
65
Akanthos Capital Management
California
$3.88M +$255K +25,000 +7%
Barclays
66
Barclays
United Kingdom
$3.83M +$2.68M +262,608 +199%
Deutsche Bank
67
Deutsche Bank
Germany
$3.71M -$13.1M -1,288,273 -77%
CA
68
Continental Advisors
Utah
$3.66M -$302K -29,599 -7%
AGA
69
Altrinsic Global Advisors
Connecticut
$3.61M
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$3.57M +$657K +64,400 +21%
KCM
71
Kennedy Capital Management
Missouri
$3.55M -$143K -14,066 -4%
OAM
72
Oxford Asset Management
United Kingdom
$3.51M +$3M +294,674 +448%
FQ
73
First Quadrant
California
$3.34M +$1.13M +110,580 +47%
HCM
74
Highbridge Capital Management
New York
$3.31M -$82.1K -8,052 -2%
FCM
75
Farallon Capital Management
California
$3.2M

BKD Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2017, worth a combined $1.81B — down 8.9% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BKD and 36 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was Bank of New York Mellon, cutting an estimated $92.4M.

  • 212 institutional investors held Brookdale Senior Living (BKD) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $1.81B of Brookdale Senior Living stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 36 funds opened new Brookdale Senior Living positions in Q4 2017 and 42 closed out, a net change of -6 holders.
  • The largest Brookdale Senior Living buyer in Q4 2017 was Morgan Stanley, an estimated $47.2M added.
  • The largest Brookdale Senior Living seller in Q4 2017 was Bank of New York Mellon, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2017.