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Brookdale Senior Living

190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.26B → $1.76B (+$506M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.97% more ownership

Funds ownership: 100.44%103.41% (+3%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

6% less funds holding

Funds holding: 202190 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

50% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.76M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
30
Increased
65
Reduced
69
Closed
41
Calls
$2.88M
Puts
$5.76M
Net Calls
-$2.88M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$557K +$434K +55,978 +1,051%
Ameriprise
102
Ameriprise
Minnesota
$556K +$263K +33,882 +124%
UBS Group
103
UBS Group
Switzerland
$518K -$157K -20,173 -26%
Group One Trading
104
Group One Trading
Illinois
$515K -$52.4K -6,756 -11%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$513K +$86.6K +11,162 +25%
AP
106
Appleton Partners
Massachusetts
$506K -$31.9K -4,105 -7%
JP Morgan Chase
107
JP Morgan Chase
New York
$435K +$291K +37,537 +363%
SRAM
108
Stone Ridge Asset Management
New York
$430K +$367K +47,302 New
Principal Financial Group
109
Principal Financial Group
Iowa
$422K -$84.5K -10,885 -19%
QT
110
Quantbot Technologies
New York
$421K +$326K +41,958 +949%
PC
111
Pomelo Capital
New York
$391K +$334K +43,060 New
EMG
112
Ellington Management Group
Connecticut
$358K -$147K -18,900 -32%
MC
113
Menta Capital
California
$358K
SG Americas Securities
114
SG Americas Securities
New York
$355K -$306K -39,417 -50%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$344K -$26.2K -3,382 -8%
CG
116
Caprock Group
Idaho
$309K
SF
117
Synovus Financial
Georgia
$301K -$877 -113 -0.3%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$297K -$54.1K -6,975 -18%
XK
119
Xact Kapitalforvaltning
Sweden
$285K +$18.6K +2,400 +8%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$282K
BBHC
121
Brown Brothers Harriman & Co
New York
$280K +$239K +30,754 New
ProShare Advisors
122
ProShare Advisors
Maryland
$268K +$228K +29,442 New
CHAM
123
Clear Harbor Asset Management
Connecticut
$260K +$222K +28,557 New
USAA
124
United Services Automobile Association
Texas
$256K
AI
125
Atria Investments
North Carolina
$254K +$217K +27,953 New

BKD Hedge Fund Activity: Q2 2018 in Review

190 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2018, worth a combined $1.76B — up 40% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BKD and 30 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $40.8M. The largest seller was Glenview Capital Management, cutting an estimated $49.9M.

  • 190 institutional investors held Brookdale Senior Living (BKD) as of Q2 2018, down from 202 in Q1 2018.
  • Funds reported $1.76B of Brookdale Senior Living stock for Q2 2018, up 40% quarter-over-quarter.
  • 30 funds opened new Brookdale Senior Living positions in Q2 2018 and 41 closed out, a net change of -11 holders.
  • The largest Brookdale Senior Living buyer in Q2 2018 was BlackRock, an estimated $40.8M added.
  • The largest Brookdale Senior Living seller in Q2 2018 was Glenview Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2018.