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Brookdale Senior Living

170 hedge funds and large institutions have $3.17B invested in Brookdale Senior Living in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

4% more funds holding

Funds holding: 163170 (+7)

0% more capital invested

Capital invested by funds: $3.16B → $3.17B (+$9.49M)

0.2% less ownership

Funds ownership: 96.9%96.71% (-0.2%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

17% less call options, than puts

Call options by funds: $5.1M | Put options by funds: $6.16M

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.93%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
23
Increased
57
Reduced
68
Closed
16
Calls
$5.1M
Puts
$6.16M
Net Calls
-$1.06M
Net Calls Change
-$8.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
151
BlackRock
New York
$208K -$2.19K -79 -1%
DTL
152
Dynamic Technology Lab
Singapore
$207K +$211K +7,622 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$186K
Canada Life
154
Canada Life
Manitoba, Canada
$178K +$181K +6,518 New
YCMGA
155
York Capital Management Global Advisors
New York
$139K +$27.9M +1,008,098 +25%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$101K -$250K -9,030 -71%
PAM
157
Panagora Asset Management
Massachusetts
$72K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$62K +$5.65K +204 +10%
AIG
159
American International Group
New York
$43.7K -$41K -1,480 -48%
HNB
160
Huntington National Bank
Ohio
$39K
TRCT
161
Tower Research Capital (TRC)
New York
$33K -$74.8K -2,698 -69%
TWA
162
TCI Wealth Advisors
Arizona
$31K
PL
163
Parkwood LLC
Ohio
$25K +$25.4K +916 New
CLM
164
ClearBridge LLC (Maryland)
Maryland
$24K
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$16K
RNS
166
Robert N. Shapiro
$7K
FHA
167
First Horizon Advisors
Tennessee
$5K +$5.18K +187 New
NES
168
New England Securities
New York
$4K
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$1K
US Bancorp
170
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97 -$122K -4,399 -55%
RG
172
Redmile Group
California
-$19.9M -757,800 Closed
CC
173
Carlson Capital
Texas
-$19.6M -746,290 Closed
CM
174
Castleark Management
Illinois
-$11M -341,856 Closed
NFA
175
Nationwide Fund Advisors
Ohio
-$8.26M -314,169 Closed

BKD Hedge Fund Activity: Q4 2013 in Review

170 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2013, worth a combined $3.17B — up 0.3% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BKD positions and 16 closed out — a net gain of 7 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $72M. The largest seller was Fidelity Investments, cutting an estimated $198M.

  • 170 institutional investors held Brookdale Senior Living (BKD) as of Q4 2013, up from 163 in Q3 2013.
  • Funds reported $3.17B of Brookdale Senior Living stock for Q4 2013, up 0.3% quarter-over-quarter.
  • 23 funds opened new Brookdale Senior Living positions in Q4 2013 and 16 closed out, a net change of +7 holders.
  • The largest Brookdale Senior Living buyer in Q4 2013 was Visium Asset Management, an estimated $72M added.
  • The largest Brookdale Senior Living seller in Q4 2013 was Fidelity Investments, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2013.