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Brookdale Senior Living

224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.92M

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

127% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 45

22% more funds holding

Funds holding: 183224 (+41)

6.85% more ownership

Funds ownership: 104.18%111.03% (+6.8%)

6% more capital invested

Capital invested by funds: $4.37B → $4.64B (+$269M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
224
Holders Change
+41
Holders Change %
+22.4%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
102
Reduced
45
Closed
18
Calls
$11.4M
Puts
$2.92M
Net Calls
+$8.49M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
151
Zacks Investment Management
Illinois
$1.19M -$432K -13,292 -27%
OC
152
Oppenheimer & Co
New York
$1.16M +$464K +14,265 +69%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.11M +$26.5K +814 +3%
AL
154
Airain Ltd
Guernsey
$1.07M +$1.05M +32,209 New
Wells Fargo
155
Wells Fargo
California
$1.07M +$159K +4,889 +18%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$1.06M +$133K +4,100 +15%
GC
157
Guggenheim Capital
Illinois
$965K -$117K -3,614 -11%
IRF
158
IBM Retirement Fund
New York
$952K +$116K +3,555 +14%
GCP
159
GSA Capital Partners
United Kingdom
$924K +$586K +18,040 +186%
AAM
160
Aberdeen Asset Management
United Kingdom
$904K +$881K +27,101 New
QT
161
Quantbot Technologies
New York
$825K +$805K +24,772 New
AQR Capital Management
162
AQR Capital Management
Connecticut
$770K +$107K +3,300 +17%
NI
163
Numeric Investors
Massachusetts
$770K +$751K +23,100 New
URS
164
Utah Retirement Systems
Utah
$722K +$127K +3,900 +22%
PCM
165
Portolan Capital Management
Massachusetts
$673K +$656K +20,181 New
EVC
166
Eidelman Virant Capital
Missouri
$667K +$650K +20,000 New
PCM
167
Prelude Capital Management
New York
$667K +$650K +20,000 New
OL
168
OTA LLC
New York
$661K +$646K +19,856 New
RJA
169
Raymond James & Associates
Florida
$643K +$627K +19,289 New
BA
170
BlackRock Advisors
Delaware
$627K +$119K +3,659 +24%
SCM
171
Stevens Capital Management
Pennsylvania
$602K +$587K +18,049 New
Prudential Financial
172
Prudential Financial
New Jersey
$574K +$246K +7,582 +79%
American Century Companies
173
American Century Companies
Missouri
$569K +$55.7K +1,714 +11%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$564K +$550K +16,920 New
Legal & General Group
175
Legal & General Group
United Kingdom
$548K

BKD Hedge Fund Activity: Q2 2014 in Review

224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2014, worth a combined $4.64B — up 6.1% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BKD positions and 18 closed out — a net gain of 41 holders — while 102 added to existing stakes and 45 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $130M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $590M sold.

  • 224 institutional investors held Brookdale Senior Living (BKD) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $4.64B of Brookdale Senior Living stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 59 funds opened new Brookdale Senior Living positions in Q2 2014 and 18 closed out, a net change of +41 holders.
  • The largest Brookdale Senior Living buyer in Q2 2014 was Glenview Capital Management, an estimated $130M added.
  • The largest Brookdale Senior Living seller in Q2 2014 was Fortress Investment Group, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2014.