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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
ARTA
126
A.R.T. Advisors
New York
$3.12M +$3.04M +93,618 New
TA
127
Teachers Advisors
New York
$2.86M +$712K +21,902 +34%
GIA
128
Gateway Investment Advisers
Ohio
$2.82M
SCM
129
Schneider Capital Management
Pennsylvania
$2.74M -$1.45M -44,495 -35%
AllianceBernstein
130
AllianceBernstein
Tennessee
$2.47M +$227K +6,997 +10%
WCM
131
Washington Capital Management
Washington
$2.27M -$39.2K -1,206 -2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.13M +$392K +12,072 +23%
KCM
133
KSA Capital Management
New Jersey
$2.12M -$1.09M -33,526 -34%
UBS AM
134
UBS AM
Illinois
$2.12M +$156K +4,800 +8%
PVH
135
Psagot Value Holdings
Israel
$2.07M
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.04M +$878 +27 +0%
PPA
137
Parametric Portfolio Associates
Washington
$1.98M +$71.7K +2,204 +4%
ClearBridge Investments
138
ClearBridge Investments
New York
$1.84M +$1.8M +55,240 New
MF
139
Magnetar Financial
Illinois
$1.8M
PRCM
140
Pine River Capital Management
Minnesota
$1.72M -$9.09M -279,683 -84%
PP
141
PDT Partners
New York
$1.63M -$17.2K -529 -1%
CSS
142
Cubist Systematic Strategies
Connecticut
$1.53M +$1.5M +46,037 New
WCM
143
Wesley Capital Management
New York
$1.5M +$1.46M +45,000 New
CCM
144
Coe Capital Management
Illinois
$1.49M -$41.8K -1,285 -3%
BIM
145
BlackRock Investment Management
Delaware
$1.49M +$304K +9,350 +27%
MAA
146
Managed Account Advisors
New Jersey
$1.47M +$156K +4,809 +12%
Barclays
147
Barclays
United Kingdom
$1.42M +$1.1M +33,852 +376%
BF
148
BOK Financial
Oklahoma
$1.4M -$27.7K -852 -2%
CCM
149
Cupps Capital Management
Illinois
$1.39M +$1.35M +41,622 New
VKH
150
Virtu KCG Holdings
New York
$1.2M +$941K +28,951 +419%

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.