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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
Principal Financial Group
126
Principal Financial Group
Iowa
$463K +$234K +22,989 +93%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$414K +$11.9K +1,172 +3%
Simplex Trading
128
Simplex Trading
Illinois
$398K +$89.5K +8,780 +27%
RHBC
129
R.H. Bluestein & Co
Michigan
$388K +$306K +30,000 +300%
MC
130
Menta Capital
California
$382K
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$364K
AB
132
Amalgamated Bank
New York
$342K +$20.9K +2,054 +6%
LA
133
Lucus Advisors
New York
$336K +$353K +34,610 New
URS
134
Utah Retirement Systems
Utah
$331K +$4.08K +400 +1%
SF
135
Synovus Financial
Georgia
$322K +$120K +11,800 +55%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$319K -$318K -31,197 -49%
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$300K -$86.7K -8,500 -22%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$286K
Holocene Advisors
139
Holocene Advisors
New York
$286K +$301K +29,509 New
CG
140
Caprock Group
Idaho
$229K +$1.72K +169 +0.7%
SWP
141
Stratos Wealth Partners
Ohio
$227K +$12K +1,175 +5%
VF
142
Virtu Financial
New York
$223K -$614K -60,255 -72%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$214K -$7.98K -783 -3%
GIA
144
Gargoyle Investment Advisor
New Jersey
$212K +$223K +21,900 New
SBIA
145
Sheaff Brock Investment Advisors
Indiana
$199K
Canada Life
146
Canada Life
Manitoba, Canada
$188K
Stifel Financial
147
Stifel Financial
Missouri
$186K -$45.2K -4,430 -19%
CAN
148
Cetera Advisor Networks
California
$183K +$191K +18,700 New
XK
149
Xact Kapitalforvaltning
Sweden
$181K +$190K +18,643 New
FA
150
FDx Advisors
Illinois
$175K +$7.03K +690 +4%

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.