We are live on ! Find out more
BKD icon

Brookdale Senior Living

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.57M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.81% more ownership

Funds ownership: 95.09%96.9% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0% less capital invested

Capital invested by funds: $3.17B → $3.16B (-$5.08M)

10% less funds holding

Funds holding: 181163 (-18)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
76
Jefferies Group
New York
$4.58M +$2.47M +90,208 +108%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.19M +$2.88M +105,000 +193%
SCA
78
SAC Capital Advisors
Connecticut
$4.11M -$16.8M -614,147 -80%
HAI
79
Hennessy Advisors Inc
California
$3.99M -$164K -6,000 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.95M +$144K +5,251 +4%
BPIM
81
Brant Point Investment Management
New York
$3.94M -$1.99M -72,700 -33%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$3.94M +$2.99M +109,200 +268%
MCM
83
Moore Capital Management
New York
$3.94M +$2.74M +99,900 +200%
ARTA
84
A.R.T. Advisors
New York
$3.93M -$2.78M -101,431 -40%
TCM
85
Tygh Capital Management
Oregon
$3.83M -$559K -20,416 -12%
SG Americas Securities
86
SG Americas Securities
New York
$3.64M -$6.67M -243,279 -64%
EVM
87
Eaton Vance Management
Massachusetts
$3.42M +$1.21M +44,172 +51%
Citadel Advisors
88
Citadel Advisors
Florida
$3.33M -$4.69M -171,241 -57%
HHC
89
Hutchin Hill Capital
New York
$3.3M +$915K +33,400 +36%
DA
90
DSC Advisors
Illinois
$3.16M +$3.29M +120,000 New
Wells Fargo
91
Wells Fargo
California
$3.13M +$2.39M +87,056 +272%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$2.94M +$3.06M +111,770 New
LBIM
93
Land & Buildings Investment Management
Connecticut
$2.6M -$2.03M -74,100 -43%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.57M -$20.7K -755 -0.8%
Morgan Stanley
95
Morgan Stanley
New York
$2.25M -$8.99M -328,111 -79%
Swiss National Bank
96
Swiss National Bank
Switzerland
$2.24M -$126K -4,600 -5%
GIA
97
Gateway Investment Advisers
Ohio
$2.23M
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.92M -$155K -5,660 -7%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.88M -$509K -18,570 -21%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.84M -$60.4K -2,204 -3%

BKD Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2013, worth a combined $3.16B — down 0.16% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BKD and 14 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $59.4M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $55.3M sold.

  • 163 institutional investors held Brookdale Senior Living (BKD) as of Q3 2013, down from 181 in Q2 2013.
  • Funds reported $3.16B of Brookdale Senior Living stock for Q3 2013, down 0.16% quarter-over-quarter.
  • 14 funds opened new Brookdale Senior Living positions in Q3 2013 and 30 closed out, a net change of -16 holders.
  • The largest Brookdale Senior Living buyer in Q3 2013 was Invesco, an estimated $59.4M added.
  • The largest Brookdale Senior Living seller in Q3 2013 was Jet Capital Investors, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2013.