We are live on ! Find out more
BKD icon

Brookdale Senior Living

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $106M | Put options by funds: $40.6M

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

6% more capital invested

Capital invested by funds: $6.62B → $7.03B (+$404M)

3% more funds holding

Funds holding: 260268 (+8)

2.97% more ownership

Funds ownership: 98.45%101.42% (+3%)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.14%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$2.22M +$399K +10,904 +23%
TI
152
Trexquant Investment
Connecticut
$2.2M +$1.23M +33,500 +135%
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$2.14M +$125K +3,400 +6%
NAMA
154
Nikko Asset Management Americas
New York
$2.13M +$125K +3,400 +6%
TNAM
155
Terra Nova Asset Management
New York
$2.12M +$2.06M +56,135 New
BIM
156
BlackRock Investment Management
Delaware
$2.08M -$65.6K -1,792 -3%
MCM
157
Moore Capital Management
New York
$2.05M +$1.99M +54,348 New
PG
158
PEAK6 Group
Illinois
$1.88M +$1.06M +28,884 +139%
VRS
159
Virginia Retirement Systems
Virginia
$1.87M +$1.82M +49,600 New
LFFS
160
La Francaise Forum Securities
Connecticut
$1.76M
OAM
161
Oxford Asset Management
United Kingdom
$1.76M +$320K +8,728 +23%
ACM
162
Afton Capital Management
North Carolina
$1.7M +$1.65M +45,000 New
ARTA
163
A.R.T. Advisors
New York
$1.6M +$1.55M +42,419 New
CC
164
Cipher Capital
New York
$1.59M +$1.54M +42,132 New
BF
165
BOK Financial
Oklahoma
$1.58M +$161K +4,403 +12%
WCM
166
Washington Capital Management
Washington
$1.58M -$1.03M -28,251 -40%
PWPCM
167
Perella Weinberg Partners Capital Management
New York
$1.3M -$5.14M -140,440 -80%
OC
168
Oppenheimer & Co
New York
$1.3M +$717K +19,576 +131%
BHTS
169
Bar Harbor Trust Services
Maine
$1.3M
GA
170
Geneva Advisors
Illinois
$1.3M -$91.4K -2,495 -7%
RJA
171
Raymond James & Associates
Florida
$1.28M -$148K -4,034 -11%
CF
172
CNA Financial
Illinois
$1.27M +$1.23M +33,655 New
URS
173
Utah Retirement Systems
Utah
$1.15M +$29.3K +800 +3%
Legal & General Group
174
Legal & General Group
United Kingdom
$1.14M +$542K +14,808 +96%
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$1.13M +$1.1M +29,929 New

BKD Hedge Fund Activity: Q1 2015 in Review

268 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2015, worth a combined $7.03B — up 6.1% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BKD positions and 43 closed out — a net gain of 11 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $320M. The largest seller was Visium Asset Management, exiting entirely with an estimated $155M sold.

  • 268 institutional investors held Brookdale Senior Living (BKD) as of Q1 2015, up from 260 in Q4 2014.
  • Funds reported $7.03B of Brookdale Senior Living stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 54 funds opened new Brookdale Senior Living positions in Q1 2015 and 43 closed out, a net change of +11 holders.
  • The largest Brookdale Senior Living buyer in Q1 2015 was Jana Partners, an estimated $320M added.
  • The largest Brookdale Senior Living seller in Q1 2015 was Visium Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.