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Brookdale Senior Living

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $106M | Put options by funds: $40.6M

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

6% more capital invested

Capital invested by funds: $6.62B → $7.03B (+$404M)

3% more funds holding

Funds holding: 260268 (+8)

2.97% more ownership

Funds ownership: 98.45%101.42% (+3%)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.14%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$14.4M -$16.9M -462,437 -55%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$14.3M -$14.3M -391,014 -51%
TCIM
78
TIAA CREF Investment Management
New York
$13.8M +$444K +12,130 +3%
HCMT
79
Highland Capital Management (Texas)
Texas
$13.7M +$6.48M +176,814 +95%
IAM
80
Impax Asset Management
New Hampshire
$12.9M +$12.5M +341,035 New
WAM
81
Winslow Asset Management
Ohio
$12.5M -$509K -13,905 -4%
LCS
82
Levin Capital Strategies
New York
$12.2M +$11.3M +307,305 +1,921%
PCM
83
Palestra Capital Management
New York
$11.9M +$11.6M +315,500 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$209K -5,700 -2%
KCM
85
Kennedy Capital Management
Missouri
$11.5M +$11.1M +304,271 New
SIS
86
Sandell Investment Services
New York
$11.5M -$1.28M -35,000 -10%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$10.6M
Lazard Asset Management
88
Lazard Asset Management
New York
$10.4M -$2.15M -58,606 -18%
Morgan Stanley
89
Morgan Stanley
New York
$10.3M +$2.83M +77,255 +39%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$10.2M +$4.48M +122,244 +83%
RCP
91
Rothschild Capital Partners
New York
$9.31M
Renaissance Technologies
92
Renaissance Technologies
New York
$9.25M -$25.5M -695,800 -74%
CGC
93
Cloud Gate Capital
Illinois
$9.14M -$752K -20,544 -8%
LCM
94
LG Capital Management
Maryland
$8.91M +$4.26M +116,200 +97%
GL
95
GLG LLC
New York
$8.41M +$8.16M +222,776 New
AGA
96
Altrinsic Global Advisors
Connecticut
$8.4M
LDB
97
Lee, Danner & Bass
Tennessee
$8.16M +$7.33K +200 +0.1%
SA
98
Steadfast Advisors
New York
$8.06M +$1.26M +34,438 +19%
MAA
99
Managed Account Advisors
New Jersey
$7.98M +$1.05M +28,784 +16%
CLM
100
ClearBridge LLC (Maryland)
Maryland
$7.94M

BKD Hedge Fund Activity: Q1 2015 in Review

268 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2015, worth a combined $7.03B — up 6.1% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BKD positions and 43 closed out — a net gain of 11 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $320M. The largest seller was Visium Asset Management, exiting entirely with an estimated $155M sold.

  • 268 institutional investors held Brookdale Senior Living (BKD) as of Q1 2015, up from 260 in Q4 2014.
  • Funds reported $7.03B of Brookdale Senior Living stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 54 funds opened new Brookdale Senior Living positions in Q1 2015 and 43 closed out, a net change of +11 holders.
  • The largest Brookdale Senior Living buyer in Q1 2015 was Jana Partners, an estimated $320M added.
  • The largest Brookdale Senior Living seller in Q1 2015 was Visium Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.