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Brookdale Senior Living

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

5% more funds holding

Funds holding: 268281 (+13)

0.51% more ownership

Funds ownership: 101.42%101.93% (+0.51%)

7% less capital invested

Capital invested by funds: $7.03B → $6.51B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

18% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $63.6M

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.57%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
151
Sumitomo Mitsui Trust Group
Japan
$2.27M +$328K +8,900 +16%
ACM
152
Afton Capital Management
North Carolina
$2.07M +$538K +14,600 +32%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$2.04M +$2.62K +71 +0.1%
OAM
154
Oxford Asset Management
United Kingdom
$2.02M +$430K +11,675 +25%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$2.02M -$12.3M -333,003 -85%
CG
156
Clinton Group
New York
$2.02M +$2.14M +58,095 New
CF
157
CNA Financial
Illinois
$1.92M +$799K +21,665 +64%
TI
158
Trexquant Investment
Connecticut
$1.89M -$143K -3,873 -7%
GCP
159
GSA Capital Partners
United Kingdom
$1.8M +$1.92M +51,990 New
LAIC
160
Lederer & Associates Investment Counsel
California
$1.76M +$1.87M +50,625 New
JC
161
JBF Capital
Colorado
$1.74M +$1.84M +50,000 New
PWPCM
162
Perella Weinberg Partners Capital Management
New York
$1.69M +$516K +14,000 +41%
CCM
163
Catapult Capital Management
New York
$1.67M -$3.75M -101,774 -68%
LFFS
164
La Francaise Forum Securities
Connecticut
$1.62M
RJA
165
Raymond James & Associates
Florida
$1.5M +$347K +9,408 +28%
IRF
166
IBM Retirement Fund
New York
$1.48M +$546K +14,821 +53%
TBAM
167
True Bearing Asset Management
California
$1.48M +$1.57M +42,645 New
BF
168
BOK Financial
Oklahoma
$1.46M +$1.07K +29 +0.1%
WCM
169
Washington Capital Management
Washington
$1.45M
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$1.43M -$12.4M -337,645 -89%
PP
171
PDT Partners
New York
$1.42M +$1.51M +41,000 New
OC
172
Oppenheimer & Co
New York
$1.4M +$213K +5,780 +17%
HI
173
HBK Investments
Texas
$1.23M +$1.31M +35,560 New
Ameriprise
174
Ameriprise
Minnesota
$1.23M -$943K -25,564 -42%
VKH
175
Virtu KCG Holdings
New York
$1.22M +$780K +21,156 +151%

BKD Hedge Fund Activity: Q2 2015 in Review

281 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2015, worth a combined $6.51B — down 7.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BKD positions and 33 closed out — a net gain of 13 holders — while 118 added to existing stakes and 80 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $91.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $321M sold.

  • 281 institutional investors held Brookdale Senior Living (BKD) as of Q2 2015, up from 268 in Q1 2015.
  • Funds reported $6.51B of Brookdale Senior Living stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 46 funds opened new Brookdale Senior Living positions in Q2 2015 and 33 closed out, a net change of +13 holders.
  • The largest Brookdale Senior Living buyer in Q2 2015 was Visium Asset Management, an estimated $91.4M added.
  • The largest Brookdale Senior Living seller in Q2 2015 was Senator Investment Group, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2015.