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Brookdale Senior Living

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

5% more funds holding

Funds holding: 268281 (+13)

0.51% more ownership

Funds ownership: 101.42%101.93% (+0.51%)

7% less capital invested

Capital invested by funds: $7.03B → $6.51B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

18% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $63.6M

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.57%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$7.51M +$291K +7,900 +4%
MAA
102
Managed Account Advisors
New Jersey
$7.35M +$17.7K +480 +0.2%
CLM
103
ClearBridge LLC (Maryland)
Maryland
$7.3M
TA
104
Teachers Advisors
New York
$6.84M +$2.24M +60,862 +45%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$6.79M +$205K +5,570 +3%
Nomura Holdings
106
Nomura Holdings
Japan
$6.41M -$8.98M -243,607 -57%
PP
107
Prudential plc
United Kingdom
$6.38M
ACP
108
Andalusian Capital Partners
Connecticut
$6.31M +$6.71M +181,857 New
ACPU
109
Arrowgrass Capital Partners (US)
Delaware
$6.16M -$454K -12,310 -6%
RSCM
110
Rail-Splitter Capital Management
Illinois
$6M +$6.32M +171,310 New
DSA
111
Davis Selected Advisers
Arizona
$5.91M +$2.98M +80,864 +90%
MC
112
MSF Capital
New York
$5.21M +$5.54M +150,202 New
ACM
113
Anandar Capital Management
New York
$5.2M -$2.03M -55,000 -27%
SCM
114
Sandler Capital Management
New York
$5.12M +$89.6K +2,431 +2%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$4.99M +$11.1K +302 +0.2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.9M +$402K +10,900 +8%
BPIM
117
Brant Point Investment Management
New York
$4.86M +$1.83M +49,600 +55%
PRCM
118
Pine River Capital Management
Minnesota
$4.81M +$5.11M +138,505 New
PP
119
Paloma Partners
Connecticut
$4.8M +$2.65M +71,823 +108%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$4.71M -$62.1K -1,683 -1%
PPSG
121
Princeton Portfolio Strategies Group
New Jersey
$4.69M +$86.3K +2,341 +2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$4.69M +$503K +13,639 +11%
NIP
123
Nicholas Investment Partners
California
$4.68M +$70.9K +1,922 +1%
SI
124
Stephens Inc
Arkansas
$4.64M +$351K +9,527 +8%
UBS AM
125
UBS AM
Illinois
$4.54M +$778K +21,094 +19%

BKD Hedge Fund Activity: Q2 2015 in Review

281 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2015, worth a combined $6.51B — down 7.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BKD positions and 33 closed out — a net gain of 13 holders — while 118 added to existing stakes and 80 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $91.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $321M sold.

  • 281 institutional investors held Brookdale Senior Living (BKD) as of Q2 2015, up from 268 in Q1 2015.
  • Funds reported $6.51B of Brookdale Senior Living stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 46 funds opened new Brookdale Senior Living positions in Q2 2015 and 33 closed out, a net change of +13 holders.
  • The largest Brookdale Senior Living buyer in Q2 2015 was Visium Asset Management, an estimated $91.4M added.
  • The largest Brookdale Senior Living seller in Q2 2015 was Senator Investment Group, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2015.