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Brookdale Senior Living

202 hedge funds and large institutions have $1.26B invested in Brookdale Senior Living in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $3.83M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.26% more ownership

Funds ownership: 100.18%100.44% (+0.26%)

5% less funds holding

Funds holding: 212202 (-10)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

31% less capital invested

Capital invested by funds: $1.81B → $1.26B (-$554M)

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
63
Reduced
72
Closed
45
Calls
$6.18M
Puts
$3.83M
Net Calls
+$2.34M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
76
TrustCore Financial Services
Tennessee
$1.27M
SAM
77
Steinberg Asset Management
New York
$1.25M -$2.3M -271,695 -59%
YCM
78
Yakira Capital Management
Connecticut
$1.2M
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.19M -$153K -18,056 -9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.17M +$10.5K +1,241 +0.7%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.13M -$4.45K -526 -0.3%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.03M +$429K +50,763 +49%
PGCM
83
Prescott Group Capital Management
Oklahoma
$886K +$1.12M +132,000 New
HCMT
84
Highland Capital Management (Texas)
Texas
$847K +$65.9K +7,800 +7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$759K +$43.8K +5,181 +5%
MP
86
Meghalaya Partners
Connecticut
$671K -$317K -37,500 -27%
ICM
87
IMS Capital Management
Oregon
$663K
Wells Fargo
88
Wells Fargo
California
$652K -$1.16M -137,620 -59%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$601K -$3.77M -446,189 -83%
FAF
90
Första AP-fonden
Sweden
$588K +$740K +87,600 New
SG Americas Securities
91
SG Americas Securities
New York
$527K +$663K +78,472 New
UBS Group
92
UBS Group
Switzerland
$518K -$44.1K -5,217 -6%
Barclays
93
Barclays
United Kingdom
$496K -$2.71M -320,471 -81%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$443K +$48.3K +5,719 +9%
CL
95
CPWM LLC
Washington
$429K -$17.4K -2,059 -3%
Group One Trading
96
Group One Trading
Illinois
$426K +$514K +60,843 +2,342%
AP
97
Appleton Partners
Massachusetts
$401K +$406K +48,065 +411%
EMG
98
Ellington Management Group
Connecticut
$391K +$493K +58,300 New
Principal Financial Group
99
Principal Financial Group
Iowa
$385K +$81.1K +9,598 +20%
AG
100
Aperio Group
California
$363K -$13.4K -1,582 -3%

BKD Hedge Fund Activity: Q1 2018 in Review

202 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2018, worth a combined $1.26B — down 31% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BKD and 35 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 63 added.

The largest buyer was Fosun International, opening a new position worth an estimated $128M. The largest seller was New South Capital Management, exiting entirely with an estimated $48.9M sold.

  • 202 institutional investors held Brookdale Senior Living (BKD) as of Q1 2018, down from 212 in Q4 2017.
  • Funds reported $1.26B of Brookdale Senior Living stock for Q1 2018, down 31% quarter-over-quarter.
  • 35 funds opened new Brookdale Senior Living positions in Q1 2018 and 45 closed out, a net change of -10 holders.
  • The largest Brookdale Senior Living buyer in Q1 2018 was Fosun International, an estimated $128M added.
  • The largest Brookdale Senior Living seller in Q1 2018 was New South Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2018.