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Brookdale Senior Living

202 hedge funds and large institutions have $1.26B invested in Brookdale Senior Living in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $3.83M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.26% more ownership

Funds ownership: 100.18%100.44% (+0.26%)

5% less funds holding

Funds holding: 212202 (-10)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

31% less capital invested

Capital invested by funds: $1.81B → $1.26B (-$554M)

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
63
Reduced
72
Closed
45
Calls
$6.18M
Puts
$3.83M
Net Calls
+$2.34M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
126
Ameriprise
Minnesota
$183K +$231K +27,285 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$182K +$42.9K +5,071 +23%
GIA
128
Gateway Investment Advisers
Ohio
$171K -$369K -43,690 -63%
EVC
129
Eidelman Virant Capital
Missouri
$167K -$211K -25,000 -50%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$167K +$210K +24,825 New
LC
131
Loews Corp
New York
$164K -$206K -24,383 -50%
TSS
132
Two Sigma Securities
New York
$153K +$57.2K +6,769 +42%
GIA
133
Gargoyle Investment Advisor
New Jersey
$147K
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$140K +$176K +20,800 New
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$140K +$177K +20,900 New
SBIA
136
Sheaff Brock Investment Advisors
Indiana
$138K
Canada Life
137
Canada Life
Manitoba, Canada
$130K
FA
138
FDx Advisors
Illinois
$129K +$9.22K +1,091 +6%
QI
139
QS Investors
New York
$127K +$160K +18,900 New
CAN
140
Cetera Advisor Networks
California
$125K -$845 -100 -0.5%
RJA
141
Raymond James & Associates
Florida
$120K +$27.7K +3,274 +22%
ECM
142
Element Capital Management
New York
$120K +$151K +17,927 New
DTL
143
Dynamic Technology Lab
Singapore
$118K +$149K +17,588 New
DWT
144
Dorsey & Whitney Trust
South Dakota
$111K +$26.9K +3,179 +24%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$102K
VF
146
Virtu Financial
New York
$99K -$70.5K -8,341 -36%
GC
147
Guggenheim Capital
Illinois
$95K -$1.7K -201 -1%
FQ
148
First Quadrant
California
$91K -$2.79M -330,503 -96%
US Bancorp
149
US Bancorp
Minnesota
$91K +$41.9K +4,957 +58%
MWNA
150
Marshall Wace North America
New York
$82K +$103K +12,245 New

BKD Hedge Fund Activity: Q1 2018 in Review

202 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2018, worth a combined $1.26B — down 31% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BKD and 35 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 63 added.

The largest buyer was Fosun International, opening a new position worth an estimated $128M. The largest seller was New South Capital Management, exiting entirely with an estimated $48.9M sold.

  • 202 institutional investors held Brookdale Senior Living (BKD) as of Q1 2018, down from 212 in Q4 2017.
  • Funds reported $1.26B of Brookdale Senior Living stock for Q1 2018, down 31% quarter-over-quarter.
  • 35 funds opened new Brookdale Senior Living positions in Q1 2018 and 45 closed out, a net change of -10 holders.
  • The largest Brookdale Senior Living buyer in Q1 2018 was Fosun International, an estimated $128M added.
  • The largest Brookdale Senior Living seller in Q1 2018 was New South Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2018.