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Brookdale Senior Living

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

5% more funds holding

Funds holding: 268281 (+13)

0.51% more ownership

Funds ownership: 101.42%101.93% (+0.51%)

7% less capital invested

Capital invested by funds: $7.03B → $6.51B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

18% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $63.6M

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.57%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Castleark Management
Illinois
$13.1M -$1.61M -43,600 -10%
HCM
77
Hirzel Capital Management
Texas
$12.4M -$27.3M -741,657 -67%
Credit Agricole
78
Credit Agricole
France
$12.2M -$1.93M -52,210 -13%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M -$2.35M -63,720 -16%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$809K +21,955 +7%
TCIM
81
TIAA CREF Investment Management
New York
$11.5M -$1.26M -34,222 -9%
WAM
82
Winslow Asset Management
Ohio
$11.4M -$90.9K -2,465 -0.7%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$11.3M +$645K +17,496 +6%
LCM
84
LG Capital Management
Maryland
$11M +$2.98M +80,899 +34%
Morgan Stanley
85
Morgan Stanley
New York
$10.9M +$1.44M +39,163 +14%
SIS
86
Sandell Investment Services
New York
$10.5M
KCM
87
Kennedy Capital Management
Missouri
$10.3M -$288K -7,824 -3%
BHMP
88
Bardin Hill Management Partners
New York
$10.2M +$5.8M +157,400 +115%
Wells Fargo
89
Wells Fargo
California
$10M +$8.32M +225,577 +357%
SCM
90
SkyTop Capital Management
New Jersey
$9.37M +$9.96M +270,000 New
HCM
91
Highbridge Capital Management
New York
$9.2M +$8.85M +240,106 +960%
TCM
92
Tygh Capital Management
Oregon
$9.05M +$2.39M +64,724 +33%
RCP
93
Rothschild Capital Partners
New York
$8.58M +$28K +760 +0.3%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$8.02M +$1.9M +51,582 +29%
Goldman Sachs
95
Goldman Sachs
New York
$7.99M -$22.4M -608,572 -73%
AGA
96
Altrinsic Global Advisors
Connecticut
$7.72M
GL
97
GLG LLC
New York
$7.62M -$118K -3,213 -1%
SRES
98
Starwood Real Estate Securities
Connecticut
$7.6M -$9.14M -247,990 -53%
LDB
99
Lee, Danner & Bass
Tennessee
$7.59M +$98.3K +2,665 +1%
SA
100
Steadfast Advisors
New York
$7.53M +$129K +3,503 +2%

BKD Hedge Fund Activity: Q2 2015 in Review

281 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2015, worth a combined $6.51B — down 7.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BKD positions and 33 closed out — a net gain of 13 holders — while 118 added to existing stakes and 80 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $91.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $321M sold.

  • 281 institutional investors held Brookdale Senior Living (BKD) as of Q2 2015, up from 268 in Q1 2015.
  • Funds reported $6.51B of Brookdale Senior Living stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 46 funds opened new Brookdale Senior Living positions in Q2 2015 and 33 closed out, a net change of +13 holders.
  • The largest Brookdale Senior Living buyer in Q2 2015 was Visium Asset Management, an estimated $91.4M added.
  • The largest Brookdale Senior Living seller in Q2 2015 was Senator Investment Group, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2015.