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Brookdale Senior Living

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

17% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $24.2M

0.96% less ownership

Funds ownership: 101.13%100.18% (-0.96%)

4% less funds holding

Funds holding: 221212 (-9)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$177M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.05M -$184K -18,010 -14%
Brown Advisory
102
Brown Advisory
Maryland
$1.01M +$704K +69,012 +194%
CSS
103
Cubist Systematic Strategies
Connecticut
$1M -$335K -32,823 -24%
AWCI
104
Alpine Woods Capital Investors
New York
$970K -$510K -50,000 -33%
Two Sigma Investments
105
Two Sigma Investments
New York
$906K +$789K +77,427 +484%
HI
106
HBK Investments
Texas
$903K -$221K -21,700 -19%
JG
107
Jefferies Group
New York
$826K +$550K +53,991 +173%
Jane Street
108
Jane Street
New York
$811K -$716K -70,188 -46%
UBS Group
109
UBS Group
Switzerland
$799K -$456K -44,772 -35%
SEC
110
Seven Eight Capital
New York
$701K -$749K -73,500 -50%
GIA
111
Gateway Investment Advisers
Ohio
$671K
ICM
112
IMS Capital Management
Oregon
$663K +$32.1K +3,152 +5%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$644K +$521K +51,058 +332%
CL
114
CPWM LLC
Washington
$640K
Neuberger Berman Group
115
Neuberger Berman Group
New York
$616K +$227K +22,301 +54%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$585K -$115K -11,240 -16%
AG
117
Aperio Group
California
$539K +$242K +23,784 +75%
JP Morgan Chase
118
JP Morgan Chase
New York
$518K +$1.09K +107 +0.2%
GAM
119
Gotham Asset Management
New York
$514K -$663K -65,030 -55%
SCA
120
Secor Capital Advisors
New York
$498K +$524K +51,373 New
EVC
121
Eidelman Virant Capital
Missouri
$485K -$71.4K -7,000 -12%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$482K -$18.4K -1,801 -3%
LC
123
Loews Corp
New York
$473K +$89.4K +8,772 +22%
OA
124
Oxbow Advisors
Texas
$470K -$1.17M -114,780 -70%
Nomura Holdings
125
Nomura Holdings
Japan
$468K +$222K +21,752 +82%

BKD Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2017, worth a combined $1.81B — down 8.9% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BKD and 36 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was Bank of New York Mellon, cutting an estimated $92.4M.

  • 212 institutional investors held Brookdale Senior Living (BKD) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $1.81B of Brookdale Senior Living stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 36 funds opened new Brookdale Senior Living positions in Q4 2017 and 42 closed out, a net change of -6 holders.
  • The largest Brookdale Senior Living buyer in Q4 2017 was Morgan Stanley, an estimated $47.2M added.
  • The largest Brookdale Senior Living seller in Q4 2017 was Bank of New York Mellon, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2017.