Brookdale Senior Living
189 hedge funds and large institutions have $1.15B invested in Brookdale Senior Living in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 31 closing their positions.
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
1% less funds holding
Funds holding: 190 → 189 (-1)
4.86% less ownership
Funds ownership: 98.87% → 94.01% (-4.9%)
7% less capital invested
Capital invested by funds: $1.24B → $1.15B (-$89.9M)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$25.7M |
| 2 |
Renaissance Technologies
New York
|
+$15.9M |
| 3 |
DM
Deerfield Management
New York
|
+$6.76M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.29M |
| 5 |
Morgan Stanley
New York
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$37.8M |
| 2 |
PC
Paulson & Co
New York
|
-$33.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$19.3M |
| 4 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$16.8M |
| 5 |
Goldman Sachs
New York
|
-$8.35M |
BKD Hedge Fund Activity: Q1 2019 in Review
189 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2019, worth a combined $1.15B — down 7.2% from $1.24B a quarter earlier.
Fund positioning in BKD was balanced in Q1 2019: 31 funds opened new positions, 31 closed out, 51 added to existing stakes and 60 trimmed.
The largest buyer was Camber Capital Management, adding an estimated $25.7M. The largest seller was Fosun International, cutting an estimated $37.8M.
- 189 institutional investors held Brookdale Senior Living (BKD) as of Q1 2019, down from 190 in Q4 2018.
- Funds reported $1.15B of Brookdale Senior Living stock for Q1 2019, down 7.2% quarter-over-quarter.
- 31 funds opened new Brookdale Senior Living positions in Q1 2019 and 31 closed out, a net change of 0 holders.
- The largest Brookdale Senior Living buyer in Q1 2019 was Camber Capital Management, an estimated $25.7M added.
- The largest Brookdale Senior Living seller in Q1 2019 was Fosun International, an estimated $37.8M sold.
Based on aggregated 13F filings for Q1 2019.