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Brookdale Senior Living

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $106M | Put options by funds: $40.6M

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

6% more capital invested

Capital invested by funds: $6.62B → $7.03B (+$404M)

3% more funds holding

Funds holding: 260268 (+8)

2.97% more ownership

Funds ownership: 98.45%101.42% (+3%)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.14%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$7.87M +$252K +6,869 +3%
ACM
102
Anandar Capital Management
New York
$7.73M +$4.28M +116,800 +133%
TCM
103
Tygh Capital Management
Oregon
$7.41M -$183K -4,988 -2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.17M +$232K +6,335 +3%
ACPU
105
Arrowgrass Capital Partners (US)
Delaware
$7.17M -$1.15M -31,439 -14%
AAMU
106
Amundi Asset Management US
Massachusetts
$7.02M -$4.42M -120,794 -39%
PP
107
Prudential plc
United Kingdom
$6.94M
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$6.78M -$1.79M -48,760 -21%
UBS Group
109
UBS Group
Switzerland
$6.24M +$1.42M +38,774 +31%
CCM
110
Catapult Capital Management
New York
$5.66M -$4.21M -115,000 -43%
SCM
111
Sandler Capital Management
New York
$5.47M +$5.31M +145,000 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$5.42M +$3.67M +100,138 +231%
BHMP
113
Bardin Hill Management Partners
New York
$5.17M -$2.67M -72,819 -35%
TA
114
Teachers Advisors
New York
$5.15M +$158K +4,314 +3%
LBIM
115
Land & Buildings Investment Management
Connecticut
$5.15M +$4.99M +136,300 New
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$5.12M +$4.98M +136,007 New
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$5.11M +$219K +5,970 +5%
BAMS
118
Bellevue Asset Management (Switzerland)
Switzerland
$5.07M +$4.91M +134,140 New
NIP
119
Nicholas Investment Partners
California
$5.02M +$853K +23,287 +21%
PPSG
120
Princeton Portfolio Strategies Group
New Jersey
$5.01M +$4.86M +132,710 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.92M -$131K -3,570 -3%
Stifel Financial
122
Stifel Financial
Missouri
$4.76M -$55.4K -1,514 -1%
SI
123
Stephens Inc
Arkansas
$4.69M -$432K -11,791 -9%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$4.67M +$4.53M +123,612 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$4.58M +$958K +26,165 +27%

BKD Hedge Fund Activity: Q1 2015 in Review

268 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2015, worth a combined $7.03B — up 6.1% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BKD positions and 43 closed out — a net gain of 11 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $320M. The largest seller was Visium Asset Management, exiting entirely with an estimated $155M sold.

  • 268 institutional investors held Brookdale Senior Living (BKD) as of Q1 2015, up from 260 in Q4 2014.
  • Funds reported $7.03B of Brookdale Senior Living stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 54 funds opened new Brookdale Senior Living positions in Q1 2015 and 43 closed out, a net change of +11 holders.
  • The largest Brookdale Senior Living buyer in Q1 2015 was Jana Partners, an estimated $320M added.
  • The largest Brookdale Senior Living seller in Q1 2015 was Visium Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.