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Brookdale Senior Living

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

17% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $24.2M

0.96% less ownership

Funds ownership: 101.13%100.18% (-0.96%)

4% less funds holding

Funds holding: 221212 (-9)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$177M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
151
Wolverine Trading
Illinois
$160K -$309K -30,267 -65%
TSS
152
Two Sigma Securities
New York
$155K +$163K +15,992 New
MWM
153
Merriman Wealth Management
Washington
$149K +$53K +5,200 +51%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$148K +$156K +15,300 New
RJA
155
Raymond James & Associates
Florida
$142K -$78.2K -7,674 -34%
GC
156
Guggenheim Capital
Illinois
$139K -$288K -28,268 -66%
PG
157
PEAK6 Group
Illinois
$134K +$141K +13,840 New
DWT
158
Dorsey & Whitney Trust
South Dakota
$129K +$18.8K +1,841 +16%
SSA
159
Schonfeld Strategic Advisors
New York
$117K -$64.8K -6,358 -35%
AP
160
Appleton Partners
Massachusetts
$113K +$6.12K +600 +5%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$106K +$40.6K +3,978 +57%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$105K
CG
163
Cutler Group
California
$101K +$70.3K +6,900 +192%
Prudential Financial
164
Prudential Financial
New Jersey
$98K -$7.14K -700 -6%
TNAM
165
Terra Nova Asset Management
New York
$97K
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$95K +$13.3K +1,307 +15%
Citigroup
167
Citigroup
New York
$92K +$14.1K +1,385 +17%
US Bancorp
168
US Bancorp
Minnesota
$83K +$11.8K +1,160 +16%
AC
169
Avestar Capital
New York
$79K +$97.7K +9,582 New
SPIA
170
Steward Partners Investment Advisory
New York
$71K +$39.2K +3,842 +109%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K +$3.08K +302 +5%
II
172
Inspire Investing
Idaho
$57K +$60.4K +5,922 New
HFM
173
Harvest Fund Management
China
$55K -$12.2K -1,200 -17%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$52K -$2.04K -200 -4%
GT
175
Greenleaf Trust
Michigan
$44K +$22.7K +2,225 +97%

BKD Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2017, worth a combined $1.81B — down 8.9% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BKD and 36 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was Bank of New York Mellon, cutting an estimated $92.4M.

  • 212 institutional investors held Brookdale Senior Living (BKD) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $1.81B of Brookdale Senior Living stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 36 funds opened new Brookdale Senior Living positions in Q4 2017 and 42 closed out, a net change of -6 holders.
  • The largest Brookdale Senior Living buyer in Q4 2017 was Morgan Stanley, an estimated $47.2M added.
  • The largest Brookdale Senior Living seller in Q4 2017 was Bank of New York Mellon, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2017.