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Brookdale Senior Living

190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.26B → $1.76B (+$506M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.97% more ownership

Funds ownership: 100.44%103.41% (+3%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

6% less funds holding

Funds holding: 202190 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

50% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.76M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
30
Increased
65
Reduced
69
Closed
41
Calls
$2.88M
Puts
$5.76M
Net Calls
-$2.88M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$250K +$2.8K +361 +1%
AB
127
Amalgamated Bank
New York
$232K -$73.4K -9,463 -27%
TCM
128
Teza Capital Management
Illinois
$220K +$188K +24,170 New
GC
129
Guggenheim Capital
Illinois
$219K +$77.8K +10,032 +71%
DWT
130
Dorsey & Whitney Trust
South Dakota
$214K +$54.1K +6,975 +42%
SEC
131
Seven Eight Capital
New York
$210K -$34.9K -4,500 -16%
ECM
132
Element Capital Management
New York
$190K +$22.9K +2,952 +16%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$187K -$535K -68,971 -77%
Prudential Financial
134
Prudential Financial
New Jersey
$187K +$81.1K +10,453 +103%
SBIA
135
Sheaff Brock Investment Advisors
Indiana
$186K
CAN
136
Cetera Advisor Networks
California
$183K +$11.6K +1,500 +8%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$182K -$73.8K -9,511 -32%
HCM
138
HGI Capital Management
New York
$182K +$155K +20,000 New
Canada Life
139
Canada Life
Manitoba, Canada
$176K
LC
140
Loews Corp
New York
$165K -$48.2K -6,208 -25%
RJA
141
Raymond James & Associates
Florida
$165K +$1.68K +217 +1%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$165K +$78.6K +10,131 +127%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$156K -$255K -32,800 -66%
AIP
144
Ameritas Investment Partners
Nebraska
$142K +$121K +15,634 New
TSS
145
Two Sigma Securities
New York
$141K -$56.6K -7,294 -32%
PHK
146
Point72 Hong Kong
Hong Kong
$141K +$87.4K +11,263 +265%
Simplex Trading
147
Simplex Trading
Illinois
$137K +$117K +15,108 New
JT
148
Jump Trading
Illinois
$128K +$109K +14,100 New
US Bancorp
149
US Bancorp
Minnesota
$121K -$1.16K -150 -1%
FQ
150
First Quadrant
California
$116K -$6.39K -824 -6%

BKD Hedge Fund Activity: Q2 2018 in Review

190 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2018, worth a combined $1.76B — up 40% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BKD and 30 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $40.8M. The largest seller was Glenview Capital Management, cutting an estimated $49.9M.

  • 190 institutional investors held Brookdale Senior Living (BKD) as of Q2 2018, down from 202 in Q1 2018.
  • Funds reported $1.76B of Brookdale Senior Living stock for Q2 2018, up 40% quarter-over-quarter.
  • 30 funds opened new Brookdale Senior Living positions in Q2 2018 and 41 closed out, a net change of -11 holders.
  • The largest Brookdale Senior Living buyer in Q2 2018 was BlackRock, an estimated $40.8M added.
  • The largest Brookdale Senior Living seller in Q2 2018 was Glenview Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2018.