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Brookdale Senior Living

189 hedge funds and large institutions have $1.15B invested in Brookdale Senior Living in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 190189 (-1)

4.86% less ownership

Funds ownership: 98.87%94.01% (-4.9%)

7% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$89.9M)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.77M

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
31
Increased
51
Reduced
60
Closed
31
Calls
$1.26M
Puts
$1.77M
Net Calls
-$508K
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.17M -$431K -58,730 -15%
CA
52
Continental Advisors
Utah
$2.11M -$1.78M -241,830 -43%
PI
53
Putnam Investments
Massachusetts
$2.03M
Marshall Wace
54
Marshall Wace
United Kingdom
$2M +$2.23M +303,185 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$46.7K -6,367 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.82M +$4.96K +676 +0.2%
EGM
57
Engineers Gate Manager
New York
$1.78M +$1.68M +229,228 +558%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.77M -$4.04M -550,379 -67%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.69M
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.67M
SG Americas Securities
61
SG Americas Securities
New York
$1.66M +$1.49M +203,103 +409%
KCM
62
Kennedy Capital Management
Missouri
$1.62M +$3.16K +431 +0.2%
UBS AM
63
UBS AM
Illinois
$1.57M +$107K +14,580 +7%
MWNA
64
Marshall Wace North America
New York
$1.51M +$1.68M +229,042 New
SCM
65
Sterling Capital Management
North Carolina
$1.5M
Wells Fargo
66
Wells Fargo
California
$1.49M +$725K +98,736 +77%
LCM
67
Laurion Capital Management
New York
$1.4M +$1.56M +212,742 New
Legal & General Group
68
Legal & General Group
United Kingdom
$1.39M +$77.1K +10,496 +5%
TFS
69
TrustCore Financial Services
Tennessee
$1.29M +$1.44M +196,657 New
SFM
70
Systematic Financial Management
New Jersey
$1.24M +$274K +37,295 +25%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.21M
SAM
72
Steinberg Asset Management
New York
$1.06M -$248K -33,804 -17%
ARTA
73
A.R.T. Advisors
New York
$1.03M +$1.15M +156,145 New
Barclays
74
Barclays
United Kingdom
$1.03M -$283K -38,523 -20%
HCMT
75
Highland Capital Management (Texas)
Texas
$990K

BKD Hedge Fund Activity: Q1 2019 in Review

189 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2019, worth a combined $1.15B — down 7.2% from $1.24B a quarter earlier.

Fund positioning in BKD was balanced in Q1 2019: 31 funds opened new positions, 31 closed out, 51 added to existing stakes and 60 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $25.7M. The largest seller was Fosun International, cutting an estimated $37.8M.

  • 189 institutional investors held Brookdale Senior Living (BKD) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $1.15B of Brookdale Senior Living stock for Q1 2019, down 7.2% quarter-over-quarter.
  • 31 funds opened new Brookdale Senior Living positions in Q1 2019 and 31 closed out, a net change of 0 holders.
  • The largest Brookdale Senior Living buyer in Q1 2019 was Camber Capital Management, an estimated $25.7M added.
  • The largest Brookdale Senior Living seller in Q1 2019 was Fosun International, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2019.