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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
PPA
126
Parametric Portfolio Associates
Washington
$4.43M +$752K +20,399 +19%
CSS
127
Cubist Systematic Strategies
Connecticut
$4.38M +$2.1M +56,997 +82%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$4.16M -$568K -15,416 -11%
GC
129
Guggenheim Capital
Illinois
$4.14M +$386K +10,462 +10%
ARTA
130
A.R.T. Advisors
New York
$4.1M +$2.79M +75,703 +178%
NFGCM
131
Norman Fields Gottscho Capital Management
New York
$3.99M +$4.24M +115,040 New
Stifel Financial
132
Stifel Financial
Missouri
$3.92M -$484K -13,117 -10%
SCM
133
Stevens Capital Management
Pennsylvania
$3.67M +$3.9M +105,750 New
BG
134
BlackRock Group
United Kingdom
$3.65M +$395K +10,712 +11%
UBS Group
135
UBS Group
Switzerland
$3.51M -$2.37M -64,300 -39%
BIM
136
BlackRock Investment Management
Delaware
$3.46M +$1.65M +44,670 +81%
WBC
137
Westpac Banking Corp
Australia
$3.24M +$160K +4,330 +5%
PC
138
Polar Capital
United Kingdom
$3.15M +$55.3K +1,500 +2%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$3.06M +$3.25M +88,081 New
ACM
140
Advent Capital Management
New York
$3.04M +$3.23M +87,507 New
PCM
141
Portolan Capital Management
Massachusetts
$2.88M +$847K +22,969 +38%
CGC
142
Cloud Gate Capital
Illinois
$2.64M -$6.13M -166,130 -69%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$2.6M
MCTP
144
MPAM Credit Trading Partners
Ohio
$2.6M +$2.77M +75,000 New
Barclays
145
Barclays
United Kingdom
$2.52M -$339K -9,188 -11%
BKBG
146
BHF Kleinwort Benson Group
Belgium
$2.43M
GIA
147
Gateway Investment Advisers
Ohio
$2.4M
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.38M -$500K -13,573 -17%
NAMA
149
Nikko Asset Management Americas
New York
$2.3M +$328K +8,900 +16%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$2.28M +$1.39M +37,665 +135%

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.