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Brookdale Senior Living

202 hedge funds and large institutions have $1.26B invested in Brookdale Senior Living in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $3.83M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.26% more ownership

Funds ownership: 100.18%100.44% (+0.26%)

5% less funds holding

Funds holding: 212202 (-10)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

31% less capital invested

Capital invested by funds: $1.81B → $1.26B (-$554M)

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
63
Reduced
72
Closed
45
Calls
$6.18M
Puts
$3.83M
Net Calls
+$2.34M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$73K
SSA
152
Schonfeld Strategic Advisors
New York
$72K -$11.5K -1,364 -11%
II
153
Inspire Investing
Idaho
$71K +$40K +4,728 +80%
JP Morgan Chase
154
JP Morgan Chase
New York
$70K -$364K -43,064 -81%
Wolverine Trading
155
Wolverine Trading
Illinois
$69K -$51.7K -6,122 -37%
QC
156
QCM Cayman
Texas
$69K +$86.3K +10,213 New
Prudential Financial
157
Prudential Financial
New Jersey
$68K
SPCP
158
Snow Park Capital Partners
New York
$67K +$84.5K +10,000 New
AC
159
Avestar Capital
New York
$60K +$13.7K +1,616 +17%
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
$60K +$42.1K +4,979 +125%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$57K -$6.86M -811,444 -99%
Citigroup
162
Citigroup
New York
$56K -$10.5K -1,238 -13%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$53.5K -$1.16M -137,617 -95%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$35.7K +$76 +9 +0.2%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K -$7.64K -904 -15%
NIM
166
NuWave Investment Management
New Jersey
$30K +$9.03K +1,069 +32%
QT
167
Quantbot Technologies
New York
$29K -$902K -106,764 -96%
PHK
168
Point72 Hong Kong
Hong Kong
$28K +$35.9K +4,246 New
AIG
169
American International Group
New York
$26K
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$21K +$26.2K +3,100 New
GXMC
171
Global X Management Company
New York
$16K +$5.01K +593 +34%
CIP
172
Convergence Investment Partners
Florida
$14K +$18.1K +2,143 New
EWM
173
Edge Wealth Management
New York
$13K
FPFS
174
First Personal Financial Services
North Carolina
$10K -$8.84K -1,046 -41%
CFA
175
Carroll Financial Associates
North Carolina
$10K +$8.45K +1,000 +193%

BKD Hedge Fund Activity: Q1 2018 in Review

202 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2018, worth a combined $1.26B — down 31% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BKD and 35 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 63 added.

The largest buyer was Fosun International, opening a new position worth an estimated $128M. The largest seller was New South Capital Management, exiting entirely with an estimated $48.9M sold.

  • 202 institutional investors held Brookdale Senior Living (BKD) as of Q1 2018, down from 212 in Q4 2017.
  • Funds reported $1.26B of Brookdale Senior Living stock for Q1 2018, down 31% quarter-over-quarter.
  • 35 funds opened new Brookdale Senior Living positions in Q1 2018 and 45 closed out, a net change of -10 holders.
  • The largest Brookdale Senior Living buyer in Q1 2018 was Fosun International, an estimated $128M added.
  • The largest Brookdale Senior Living seller in Q1 2018 was New South Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2018.