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Brookdale Senior Living

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.57M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.81% more ownership

Funds ownership: 95.09%96.9% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0% less capital invested

Capital invested by funds: $3.17B → $3.16B (-$5.08M)

10% less funds holding

Funds holding: 181163 (-18)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$1.68M -$1.79M -65,213 -50%
SFP
102
Santa Fe Partners
New Mexico
$1.56M +$346K +12,632 +27%
TA
103
Teachers Advisors
New York
$1.54M +$22.2K +811 +1%
PPA
104
Parametric Portfolio Associates
Washington
$1.49M -$66.5K -2,427 -4%
BG
105
BlackRock Group
United Kingdom
$1.47M -$1.92M -70,054 -56%
MF
106
Magnetar Financial
Illinois
$1.45M -$700K -25,554 -32%
Citigroup
107
Citigroup
New York
$1.42M +$1.17M +42,619 +379%
UBS AM
108
UBS AM
Illinois
$1.38M
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.38M
CCMU
110
Cheyne Capital Management (UK)
United Kingdom
$1.31M +$1.37M +50,000 New
GC
111
Guggenheim Capital
Illinois
$1.26M -$2.71M -99,023 -67%
Barclays
112
Barclays
United Kingdom
$1.11M +$457K +16,676 +64%
IRF
113
IBM Retirement Fund
New York
$1.08M -$136K -4,979 -11%
WAM
114
Wolverine Asset Management
Illinois
$1.08M -$65.6K -2,395 -6%
PRCM
115
Pine River Capital Management
Minnesota
$942K
BIM
116
BlackRock Investment Management
Delaware
$908K +$18.1K +661 +2%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$852K +$959 +35 +0.1%
VKH
118
Virtu KCG Holdings
New York
$804K +$838K +30,586 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$744K
MAA
120
Managed Account Advisors
New Jersey
$743K -$1.67K -61 -0.2%
KeyBank National Association
121
KeyBank National Association
Ohio
$717K +$22.2K +809 +3%
EMG
122
Ellington Management Group
Connecticut
$621K +$359K +13,100 +125%
U
123
UBS
Switzerland
$596K +$35.2K +1,283 +6%
HT
124
HAP Trading
New York
$589K +$259K +9,458 +73%
SCM
125
Stevens Capital Management
Pennsylvania
$580K +$165K +6,014 +37%

BKD Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2013, worth a combined $3.16B — down 0.16% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BKD and 14 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $59.4M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $55.3M sold.

  • 163 institutional investors held Brookdale Senior Living (BKD) as of Q3 2013, down from 181 in Q2 2013.
  • Funds reported $3.16B of Brookdale Senior Living stock for Q3 2013, down 0.16% quarter-over-quarter.
  • 14 funds opened new Brookdale Senior Living positions in Q3 2013 and 30 closed out, a net change of -16 holders.
  • The largest Brookdale Senior Living buyer in Q3 2013 was Invesco, an estimated $59.4M added.
  • The largest Brookdale Senior Living seller in Q3 2013 was Jet Capital Investors, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2013.