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Brookdale Senior Living

202 hedge funds and large institutions have $1.26B invested in Brookdale Senior Living in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $3.83M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.26% more ownership

Funds ownership: 100.18%100.44% (+0.26%)

5% less funds holding

Funds holding: 212202 (-10)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

31% less capital invested

Capital invested by funds: $1.81B → $1.26B (-$554M)

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
63
Reduced
72
Closed
45
Calls
$6.18M
Puts
$3.83M
Net Calls
+$2.34M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
51
Altrinsic Global Advisors
Connecticut
$2.7M +$254K +30,000 +8%
ACM
52
Akanthos Capital Management
California
$2.68M
EGM
53
Engineers Gate Manager
New York
$2.67M +$2.16M +255,962 +180%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.51M -$232K -27,500 -7%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$2.51M +$44.3K +5,244 +1%
Squarepoint
56
Squarepoint
New York
$2.47M +$2.08M +246,066 +201%
Man Group
57
Man Group
United Kingdom
$2.35M +$2.96M +350,679 New
CS
58
Credit Suisse
Switzerland
$2.34M -$817K -96,664 -22%
TA
59
Teachers Advisors
New York
$2.23M +$644K +76,190 +30%
HI
60
HBK Investments
Texas
$2.2M +$1.99M +235,000 +252%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.18M +$87K +10,300 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$83.9K -9,933 -3%
PI
63
Putnam Investments
Massachusetts
$2M -$1.55M -183,600 -38%
AIM
64
Alambic Investment Management
California
$1.9M +$2.39M +283,130 New
Deutsche Bank
65
Deutsche Bank
Germany
$1.83M -$933K -110,397 -29%
DGHMC
66
Dalton, Greiner, Hartman, Maher & Co
New York
$1.82M -$10.5M -1,245,731 -82%
UBS AM
67
UBS AM
Illinois
$1.66M +$541K +64,056 +35%
PCM
68
Prelude Capital Management
New York
$1.59M -$2.96M -349,927 -60%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.52M
SFM
70
Systematic Financial Management
New Jersey
$1.4M +$540K +63,940 +44%
CF
71
CNA Financial
Illinois
$1.38M -$1.73M -204,990 -50%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.34M -$285K -33,773 -14%
SCM
73
Sterling Capital Management
North Carolina
$1.33M +$283K +33,546 +20%
PP
74
Paloma Partners
Connecticut
$1.29M +$433K +51,200 +36%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$2.56M -303,300 -61%

BKD Hedge Fund Activity: Q1 2018 in Review

202 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2018, worth a combined $1.26B — down 31% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BKD and 35 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 63 added.

The largest buyer was Fosun International, opening a new position worth an estimated $128M. The largest seller was New South Capital Management, exiting entirely with an estimated $48.9M sold.

  • 202 institutional investors held Brookdale Senior Living (BKD) as of Q1 2018, down from 212 in Q4 2017.
  • Funds reported $1.26B of Brookdale Senior Living stock for Q1 2018, down 31% quarter-over-quarter.
  • 35 funds opened new Brookdale Senior Living positions in Q1 2018 and 45 closed out, a net change of -10 holders.
  • The largest Brookdale Senior Living buyer in Q1 2018 was Fosun International, an estimated $128M added.
  • The largest Brookdale Senior Living seller in Q1 2018 was New South Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2018.