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Brookdale Senior Living

224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.92M

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

127% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 45

22% more funds holding

Funds holding: 183224 (+41)

6.85% more ownership

Funds ownership: 104.18%111.03% (+6.8%)

6% more capital invested

Capital invested by funds: $4.37B → $4.64B (+$269M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
224
Holders Change
+41
Holders Change %
+22.4%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
102
Reduced
45
Closed
18
Calls
$11.4M
Puts
$2.92M
Net Calls
+$8.49M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
76
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.7M +$10.4M +320,000 New
CCM
77
Cobalt Capital Management
New Jersey
$10.3M +$10.1M +310,000 New
BC
78
Broadfin Capital
New York
$10.1M +$9.85M +303,000 New
PC
79
PointState Capital
New York
$10M +$9.75M +300,000 New
WBC
80
Westpac Banking Corp
Australia
$9.56M +$712K +21,900 +8%
Charles Schwab
81
Charles Schwab
California
$9.53M +$1.19M +36,525 +15%
CBOA
82
Commonwealth Bank of Australia
Australia
$9M -$13M -400,547 -60%
CLM
83
ClearBridge LLC (Maryland)
Maryland
$8.42M +$3.25K +100 +0%
GJCM
84
Grand Jean Capital Management
California
$8.38M +$5.37M +165,135 +191%
ZDA
85
Zweig-DiMenna Associates
New York
$8.17M +$7.96M +245,000 New
PAAMCP
86
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.16M +$7.96M +244,789 New
TCIM
87
TIAA CREF Investment Management
New York
$8.08M +$1.18M +36,209 +18%
CS
88
Credit Suisse
Switzerland
$8.07M +$138K +4,244 +2%
BPIM
89
Brant Point Investment Management
New York
$7.67M +$4.69M +144,256 +168%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$7.63M +$1.56M +48,100 +27%
BG
91
BlackRock Group
United Kingdom
$7.47M +$5.03M +154,745 +224%
AGA
92
Altrinsic Global Advisors
Connecticut
$7.42M
CM
93
Castleark Management
Illinois
$7.29M +$7.11M +218,750 New
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$7.21M +$325K +10,000 +5%
WCP
95
Waterfront Capital Partners
New York
$7M +$32.5K +1,000 +0.5%
SAM
96
Securian Asset Management
Minnesota
$6.76M +$2.02M +62,200 +44%
LCM
97
LG Capital Management
Maryland
$6.76M +$4.06M +124,900 +161%
LDB
98
Lee, Danner & Bass
Tennessee
$6.74M +$210K +6,450 +3%
AAMU
99
Amundi Asset Management US
Massachusetts
$6.4M -$238K -7,327 -4%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$6.28M +$738K +22,704 +14%

BKD Hedge Fund Activity: Q2 2014 in Review

224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2014, worth a combined $4.64B — up 6.1% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BKD positions and 18 closed out — a net gain of 41 holders — while 102 added to existing stakes and 45 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $130M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $590M sold.

  • 224 institutional investors held Brookdale Senior Living (BKD) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $4.64B of Brookdale Senior Living stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 59 funds opened new Brookdale Senior Living positions in Q2 2014 and 18 closed out, a net change of +41 holders.
  • The largest Brookdale Senior Living buyer in Q2 2014 was Glenview Capital Management, an estimated $130M added.
  • The largest Brookdale Senior Living seller in Q2 2014 was Fortress Investment Group, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2014.