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Brookdale Senior Living

190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.26B → $1.76B (+$506M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.97% more ownership

Funds ownership: 100.44%103.41% (+3%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

6% less funds holding

Funds holding: 202190 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

50% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.76M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
30
Increased
65
Reduced
69
Closed
41
Calls
$2.88M
Puts
$5.76M
Net Calls
-$2.88M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$4.08M +$903K +116,326 +35%
HI
52
HBK Investments
Texas
$3.86M +$747K +96,218 +29%
PAM
53
Panagora Asset Management
Massachusetts
$3.75M -$781K -100,679 -20%
AGA
54
Altrinsic Global Advisors
Connecticut
$3.66M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.61M -$325K -41,816 -10%
ACM
56
Akanthos Capital Management
California
$3.18M -$388K -50,000 -13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.95M
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.68M -$612K -78,800 -21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$105K -13,477 -4%
Wells Fargo
60
Wells Fargo
California
$2.58M +$1.44M +186,111 +191%
SAM
61
Steinberg Asset Management
New York
$2.55M +$728K +93,800 +50%
PI
62
Putnam Investments
Massachusetts
$2.49M -$184K -23,700 -8%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$2.44M +$782K +100,803 +60%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.42M +$1.18M +152,609 +135%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.34M +$1.62M +208,763 +425%
KCM
66
Kennedy Capital Management
Missouri
$2.29M +$1.95M +251,713 New
DCM
67
Driehaus Capital Management
Illinois
$2.18M +$1.86M +239,700 New
CS
68
Credit Suisse
Switzerland
$2.09M -$927K -119,444 -34%
Bank of America
69
Bank of America
North Carolina
$2.06M -$2.7M -348,041 -61%
Citigroup
70
Citigroup
New York
$1.97M +$1.62M +208,140 +2,493%
Barclays
71
Barclays
United Kingdom
$1.93M +$1.08M +138,643 +188%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M +$1.41M +181,652 +732%
SCM
73
Sterling Capital Management
North Carolina
$1.79M -$481 -62 -0%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.79M -$1.37M -176,500 -47%
TFS
75
TrustCore Financial Services
Tennessee
$1.77M +$44.6K +5,742 +3%

BKD Hedge Fund Activity: Q2 2018 in Review

190 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2018, worth a combined $1.76B — up 40% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BKD and 30 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $40.8M. The largest seller was Glenview Capital Management, cutting an estimated $49.9M.

  • 190 institutional investors held Brookdale Senior Living (BKD) as of Q2 2018, down from 202 in Q1 2018.
  • Funds reported $1.76B of Brookdale Senior Living stock for Q2 2018, up 40% quarter-over-quarter.
  • 30 funds opened new Brookdale Senior Living positions in Q2 2018 and 41 closed out, a net change of -11 holders.
  • The largest Brookdale Senior Living buyer in Q2 2018 was BlackRock, an estimated $40.8M added.
  • The largest Brookdale Senior Living seller in Q2 2018 was Glenview Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2018.