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Brookdale Senior Living

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

17% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $24.2M

0.96% less ownership

Funds ownership: 101.13%100.18% (-0.96%)

4% less funds holding

Funds holding: 221212 (-9)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$177M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Cloverdale Capital Management
Texas
$3.09M -$5.21M -511,059 -62%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.04M +$78.5K +7,700 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3M +$17.6K +1,729 +0.6%
TA
79
Teachers Advisors
New York
$2.49M +$70.6K +6,925 +3%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$2.28M -$1.83M -179,600 -43%
Wells Fargo
81
Wells Fargo
California
$2.28M +$728K +71,400 +44%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.27M +$59.3K +5,819 +3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.2M
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.89M -$734K -71,991 -27%
TFS
85
TrustCore Financial Services
Tennessee
$1.84M +$1.93M +189,399 New
UBS AM
86
UBS AM
Illinois
$1.77M +$48.3K +4,737 +3%
YCM
87
Yakira Capital Management
Connecticut
$1.74M
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.68M -$13.4K -1,311 -0.8%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.63M +$701K +68,797 +69%
FM
90
Forward Management
California
$1.63M -$8.2M -804,500 -83%
SCM
91
Sterling Capital Management
North Carolina
$1.59M +$252K +24,707 +18%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.41M -$663K -65,073 -31%
SFM
93
Systematic Financial Management
New Jersey
$1.41M +$189K +18,550 +15%
EGM
94
Engineers Gate Manager
New York
$1.38M +$846K +82,960 +140%
PP
95
Paloma Partners
Connecticut
$1.37M -$392K -38,477 -21%
MP
96
Meghalaya Partners
Connecticut
$1.33M +$1.4M +137,500 New
Squarepoint
97
Squarepoint
New York
$1.19M +$1.08M +106,388 +662%
HCMT
98
Highland Capital Management (Texas)
Texas
$1.15M +$355K +34,850 +42%
PAM
99
Panagora Asset Management
Massachusetts
$1.1M +$496K +48,664 +75%
QT
100
Quantbot Technologies
New York
$1.08M +$268K +26,288 +31%

BKD Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2017, worth a combined $1.81B — down 8.9% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BKD and 36 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was Bank of New York Mellon, cutting an estimated $92.4M.

  • 212 institutional investors held Brookdale Senior Living (BKD) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $1.81B of Brookdale Senior Living stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 36 funds opened new Brookdale Senior Living positions in Q4 2017 and 42 closed out, a net change of -6 holders.
  • The largest Brookdale Senior Living buyer in Q4 2017 was Morgan Stanley, an estimated $47.2M added.
  • The largest Brookdale Senior Living seller in Q4 2017 was Bank of New York Mellon, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2017.