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Brookdale Senior Living

190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.26B → $1.76B (+$506M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.97% more ownership

Funds ownership: 100.44%103.41% (+3%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

6% less funds holding

Funds holding: 202190 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

50% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.76M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
30
Increased
65
Reduced
69
Closed
41
Calls
$2.88M
Puts
$5.76M
Net Calls
-$2.88M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.77M +$157K +20,183 +12%
UBS AM
77
UBS AM
Illinois
$1.75M -$419K -53,965 -22%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.64M -$156K -20,075 -10%
SFM
79
Systematic Financial Management
New Jersey
$1.45M -$385K -49,615 -24%
YCM
80
Yakira Capital Management
Connecticut
$1.42M -$183K -23,600 -13%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.4M -$176K -22,744 -13%
CF
82
CNA Financial
Illinois
$1.4M -$398K -51,250 -25%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$1.04M +134,104 +2,714%
PGCM
84
Prescott Group Capital Management
Oklahoma
$1.2M
HCMT
85
Highland Capital Management (Texas)
Texas
$1.15M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.13M -$797K -102,737 -45%
AIG
87
American International Group
New York
$1.11M +$915K +117,969 +3,063%
Man Group
88
Man Group
United Kingdom
$1.04M -$1.84M -236,479 -67%
ARTA
89
A.R.T. Advisors
New York
$999K +$854K +110,000 New
EGM
90
Engineers Gate Manager
New York
$966K -$2.26M -291,791 -73%
MP
91
Meghalaya Partners
Connecticut
$909K
MIM
92
MetLife Investment Management
New Jersey
$789K +$674K +86,808 New
PCM
93
Price Capital Management
Louisiana
$696K +$594K +76,550 New
AG
94
Aperio Group
California
$680K +$161K +20,766 +38%
FAF
95
Första AP-fonden
Sweden
$670K -$108K -13,900 -16%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$649K +$176K +22,686 +47%
RC
97
RBF Capital
California
$624K +$300K +38,611 +129%
ICM
98
IMS Capital Management
Oregon
$617K -$3.49K -450 -0.7%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$584K -$13.6K -1,753 -3%
CL
100
CPWM LLC
Washington
$579K -$2.06K -265 -0.4%

BKD Hedge Fund Activity: Q2 2018 in Review

190 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2018, worth a combined $1.76B — up 40% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BKD and 30 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $40.8M. The largest seller was Glenview Capital Management, cutting an estimated $49.9M.

  • 190 institutional investors held Brookdale Senior Living (BKD) as of Q2 2018, down from 202 in Q1 2018.
  • Funds reported $1.76B of Brookdale Senior Living stock for Q2 2018, up 40% quarter-over-quarter.
  • 30 funds opened new Brookdale Senior Living positions in Q2 2018 and 41 closed out, a net change of -11 holders.
  • The largest Brookdale Senior Living buyer in Q2 2018 was BlackRock, an estimated $40.8M added.
  • The largest Brookdale Senior Living seller in Q2 2018 was Glenview Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2018.