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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
UBS AM
126
UBS AM
Illinois
$4.15M +$245K +6,692 +6%
GC
127
Guggenheim Capital
Illinois
$4.11M +$260K +7,102 +7%
PPA
128
Parametric Portfolio Associates
Washington
$4.05M +$435K +11,881 +12%
GOCM
129
Green Owl Capital Management
New York
$3.78M +$3.66M +100,000 New
LOAMS
130
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.78M +$3.66M +100,000 New
Citigroup
131
Citigroup
New York
$3.61M -$7.16M -195,401 -67%
BG
132
BlackRock Group
United Kingdom
$3.57M +$661K +18,037 +24%
BPIM
133
Brant Point Investment Management
New York
$3.41M -$6.89M -188,000 -68%
LP
134
LMR Partners
United Kingdom
$3.4M +$3.3M +90,025 New
DSA
135
Davis Selected Advisers
Arizona
$3.38M +$3.28M +89,535 New
PC
136
Polar Capital
United Kingdom
$3.37M +$1.12M +30,500 +52%
WBC
137
Westpac Banking Corp
Australia
$3.36M -$871K -23,780 -21%
SRCM
138
Sterling Ridge Capital Management
New York
$3.2M +$3.1M +84,633 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$3.1M -$7.33K -200 -0.2%
Barclays
140
Barclays
United Kingdom
$3.08M -$1.25M -34,047 -29%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$2.83M +$916K +25,000 +50%
BKBG
142
BHF Kleinwort Benson Group
Belgium
$2.64M
GIA
143
Gateway Investment Advisers
Ohio
$2.61M
CSS
144
Cubist Systematic Strategies
Connecticut
$2.61M +$1.56M +42,675 +161%
PP
145
Paloma Partners
Connecticut
$2.51M +$164K +4,468 +7%
EVM
146
Eaton Vance Management
Massachusetts
$2.4M +$11.8K +321 +0.5%
Wells Fargo
147
Wells Fargo
California
$2.39M +$293K +7,993 +14%
Ameriprise
148
Ameriprise
Minnesota
$2.3M -$899K -24,542 -29%
PCM
149
Portolan Capital Management
Massachusetts
$2.26M -$3.65M -99,776 -62%
ClearBridge Investments
150
ClearBridge Investments
New York
$2.23M +$84.2K +2,300 +4%

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.