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Brookdale Senior Living

224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.92M

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

127% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 45

22% more funds holding

Funds holding: 183224 (+41)

6.85% more ownership

Funds ownership: 104.18%111.03% (+6.8%)

6% more capital invested

Capital invested by funds: $4.37B → $4.64B (+$269M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
224
Holders Change
+41
Holders Change %
+22.4%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
102
Reduced
45
Closed
18
Calls
$11.4M
Puts
$2.92M
Net Calls
+$8.49M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Tygh Capital Management
Oregon
$6.17M -$383K -11,786 -6%
PP
102
Prudential plc
United Kingdom
$6.13M
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$5.79M -$30.1M -925,566 -84%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$5.32M
SA
105
Steadfast Advisors
New York
$5.03M +$1.5M +45,991 +44%
CCM
106
Catapult Capital Management
New York
$5M +$4.88M +150,000 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$4.75M +$94.2K +2,897 +2%
BCM
108
BlueMar Capital Management
Florida
$4.66M +$4.54M +139,700 New
TCGI
109
Three Corner Global Investors
New York
$4.63M +$4.52M +139,000 New
Swiss National Bank
110
Swiss National Bank
Switzerland
$4.51M +$797K +24,520 +22%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$4.42M +$4.31M +132,540 New
EVM
112
Eaton Vance Management
Massachusetts
$4.33M +$2.99K +92 +0.1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.3M -$10.5M -323,172 -71%
Nomura Holdings
114
Nomura Holdings
Japan
$4.01M +$3.91M +120,300 New
DA
115
DSC Advisors
Illinois
$4M
BCM
116
BBT Capital Management
Texas
$3.94M +$3.85M +118,327 New
Morgan Stanley
117
Morgan Stanley
New York
$3.9M +$828K +25,469 +28%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$3.58M -$3.86M -118,750 -53%
RSCM
119
Rail-Splitter Capital Management
Illinois
$3.56M -$7.78M -239,400 -69%
BCMU
120
BlueCrest Capital Management (UK)
Guernsey
$3.43M +$3.35M +102,900 New
HCMT
121
Highland Capital Management (Texas)
Texas
$3.37M -$914K -28,118 -22%
Allianz Asset Management
122
Allianz Asset Management
Germany
$3.33M +$3.25M +100,000 New
PWPCM
123
Perella Weinberg Partners Capital Management
New York
$3.33M +$3.25M +100,000 New
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$3.33M +$520K +16,000 +19%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$3.3M +$3.22M +98,928 New

BKD Hedge Fund Activity: Q2 2014 in Review

224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2014, worth a combined $4.64B — up 6.1% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BKD positions and 18 closed out — a net gain of 41 holders — while 102 added to existing stakes and 45 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $130M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $590M sold.

  • 224 institutional investors held Brookdale Senior Living (BKD) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $4.64B of Brookdale Senior Living stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 59 funds opened new Brookdale Senior Living positions in Q2 2014 and 18 closed out, a net change of +41 holders.
  • The largest Brookdale Senior Living buyer in Q2 2014 was Glenview Capital Management, an estimated $130M added.
  • The largest Brookdale Senior Living seller in Q2 2014 was Fortress Investment Group, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2014.