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Brookdale Senior Living

189 hedge funds and large institutions have $1.15B invested in Brookdale Senior Living in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 190189 (-1)

4.86% less ownership

Funds ownership: 98.87%94.01% (-4.9%)

7% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$89.9M)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.77M

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
31
Increased
51
Reduced
60
Closed
31
Calls
$1.26M
Puts
$1.77M
Net Calls
-$508K
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$976K +$1.09M +148,322 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$922K +$694K +94,534 +207%
YCM
78
Yakira Capital Management
Connecticut
$842K
SO
79
STRS Ohio
Ohio
$838K +$935K +127,400 New
LCS
80
Levin Capital Strategies
New York
$835K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$816K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$813K -$48.5K -6,606 -5%
CS
83
Credit Suisse
Switzerland
$797K -$124K -16,941 -12%
AIG
84
American International Group
New York
$785K -$28.4K -3,865 -3%
KBC Group
85
KBC Group
Belgium
$780K +$870K +118,565 New
SEI Investments
86
SEI Investments
Pennsylvania
$770K -$357K -48,647 -29%
CF
87
CNA Financial
Illinois
$747K
GAM
88
Gotham Asset Management
New York
$726K -$2.04M -278,308 -72%
QIM
89
Quantitative Investment Management
Virginia
$648K +$724K +98,548 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$618K +$8K +1,090 +1%
HI
91
HBK Investments
Texas
$605K -$442K -60,192 -40%
MIM
92
MetLife Investment Management
New Jersey
$571K
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$540K -$331K -45,069 -35%
TEE
94
Tibra Equities Europe
United Kingdom
$511K +$570K +77,700 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$494K
QCM
96
Quantinno Capital Management
New York
$466K +$520K +70,839 New
RC
97
RBF Capital
California
$451K
Millennium Management
98
Millennium Management
New York
$438K -$1.85M -252,475 -79%
JP Morgan Chase
99
JP Morgan Chase
New York
$433K -$3.53M -480,272 -88%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$407K -$106K -14,449 -19%

BKD Hedge Fund Activity: Q1 2019 in Review

189 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2019, worth a combined $1.15B — down 7.2% from $1.24B a quarter earlier.

Fund positioning in BKD was balanced in Q1 2019: 31 funds opened new positions, 31 closed out, 51 added to existing stakes and 60 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $25.7M. The largest seller was Fosun International, cutting an estimated $37.8M.

  • 189 institutional investors held Brookdale Senior Living (BKD) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $1.15B of Brookdale Senior Living stock for Q1 2019, down 7.2% quarter-over-quarter.
  • 31 funds opened new Brookdale Senior Living positions in Q1 2019 and 31 closed out, a net change of 0 holders.
  • The largest Brookdale Senior Living buyer in Q1 2019 was Camber Capital Management, an estimated $25.7M added.
  • The largest Brookdale Senior Living seller in Q1 2019 was Fosun International, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2019.