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Brookdale Senior Living
BKD

238 hedge funds and large institutions have $2.59B invested in Brookdale Senior Living in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 27

60% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 55

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more funds holding

Funds holding: 212 → 238 (+26)

2% more capital invested

Capital invested by funds: $2.53B → $2.59B (+$62.1M)

8% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $41.8M

5.29% less ownership

Funds ownership: 109.28% → 103.99% (-5.3%)

Holders
238
Holders Change
+26
Holders Change %
+12.26%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
59
Increased
88
Reduced
55
Closed
27
Calls
$38.3M
Puts
$41.8M
Net Calls
-$3.53M
Net Calls Change
+$15.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$238M
2
PC
Paulson & Co
New York
+$71.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.9M
5
Citigroup
Citigroup
New York
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$170M
2
BC
Brookfield Corp
Ontario, Canada
-$117M
3
Bank of America
Bank of America
North Carolina
-$64.3M
4
Wells Fargo
Wells Fargo
California
-$55.2M
5
Invesco
Invesco
Georgia
-$40.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Portolan Capital Management
Massachusetts
$3.86M +$1.23M +86,814 +43%
KCM
77
Kennedy Capital Management
Missouri
$3.81M +$309K +21,860 +8%
NFA
78
Nationwide Fund Advisors
Ohio
$3.74M -$14.9M -1,057,312 -79%
PPA
79
Parametric Portfolio Associates
Washington
$3.47M +$1.17M +83,072 +47%
CA
80
Continental Advisors
Utah
$3.45M +$28.2K +2,000 +0.8%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.32M +$1.17M +82,918 +50%
ERSOT
82
Employees Retirement System of Texas
Texas
$3.22M +$508K +36,000 +18%
OA
83
Oxbow Advisors
Texas
$3.13M +$3.29M +233,280 New
FQ
84
First Quadrant
California
$3.13M +$3.12M +220,934 +1,811%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.04M – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.02M +$1.71M +121,281 +117%
UBS Group
87
UBS Group
Switzerland
$2.96M +$1.11M +78,521 +55%
QI
88
Quotient Investors
New York
$2.81M +$2.95M +209,262 New
SFM
89
Systematic Financial Management
New Jersey
$2.72M +$2.86M +202,380 New
CF
90
CNA Financial
Illinois
$2.57M +$1.32M +93,403 +96%
FM
91
Forward Management
California
$2.56M +$2.69M +190,700 New
ARTA
92
A.R.T. Advisors
New York
$2.48M +$1.33M +94,500 +105%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.48M +$169K +11,998 +7%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.47M +$862K +61,083 +50%
Barclays
95
Barclays
United Kingdom
$2.43M -$906K -64,200 -26%
WBC
96
Westpac Banking Corp
Australia
$2.42M +$423K +30,004 +20%
HCM
97
Highbridge Capital Management
New York
$2.32M +$2.27M +160,695 +1,349%
Wells Fargo
98
Wells Fargo
California
$2.28M -$55.2M -3,911,093 -96%
LCM
99
Laurion Capital Management
New York
$2.15M +$2.26M +160,124 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$141K +10,000 +7%
2 3
4
5 6

BKD Hedge Fund Activity: Q1 2017 in Review

238 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2017, worth a combined $2.59B — up 2.5% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BKD positions and 27 closed out — a net gain of 32 holders — while 88 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $238M. The largest seller was Senator Investment Group, exiting entirely with an estimated $170M sold.

  • 238 institutional investors held Brookdale Senior Living (BKD) as of Q1 2017, up from 212 in Q4 2016.
  • Funds reported $2.59B of Brookdale Senior Living stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 59 funds opened new Brookdale Senior Living positions in Q1 2017 and 27 closed out, a net change of +32 holders.
  • The largest Brookdale Senior Living buyer in Q1 2017 was BlackRock, an estimated $238M added.
  • The largest Brookdale Senior Living seller in Q1 2017 was Senator Investment Group, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2017.