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Brookdale Senior Living

224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.92M

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

127% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 45

22% more funds holding

Funds holding: 183224 (+41)

6.85% more ownership

Funds ownership: 104.18%111.03% (+6.8%)

6% more capital invested

Capital invested by funds: $4.37B → $4.64B (+$269M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
224
Holders Change
+41
Holders Change %
+22.4%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
102
Reduced
45
Closed
18
Calls
$11.4M
Puts
$2.92M
Net Calls
+$8.49M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
176
SG Americas Securities
New York
$548K +$355K +10,932 +198%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$521K +$51K +1,570 +11%
MSA
178
Mason Street Advisors
Wisconsin
$473K +$91.7K +2,820 +25%
VF
179
Virtu Financial
New York
$465K +$453K +13,943 New
AB
180
Amalgamated Bank
New York
$450K +$74.6K +2,294 +20%
EMG
181
Ellington Management Group
Connecticut
$450K +$195K +6,000 +80%
AG
182
Aperio Group
California
$433K -$41.4K -1,275 -9%
CCMU
183
Cheyne Capital Management (UK)
United Kingdom
$423K -$74.8K -2,300 -15%
KeyBank National Association
184
KeyBank National Association
Ohio
$404K -$8.22K -253 -2%
STC
185
SEI Trust Company
Pennsylvania
$400K +$390K +12,000 New
FAAS
186
First Allied Advisory Services
California
$379K
SCM
187
Sterling Capital Management
North Carolina
$345K +$30.3K +931 +10%
DTL
188
Dynamic Technology Lab
Singapore
$344K +$335K +10,314 New
JHIU
189
Janus Henderson Investors US
Colorado
$343K +$335K +10,300 New
RHBC
190
R.H. Bluestein & Co
Michigan
$334K -$61.8K -1,900 -16%
NL
191
NWAM LLC
Washington
$314K +$1.56K +48 +0.5%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$310K +$48.8K +1,500 +19%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$293K -$179K -5,500 -38%
1832 Asset Management
194
1832 Asset Management
Ontario, Canada
$292K
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$289K +$59.5K +1,829 +27%
CG
196
Clinton Group
New York
$283K +$276K +8,486 New
LPL Financial
197
LPL Financial
California
$266K +$30.8K +946 +13%
WCA
198
Westover Capital Advisors
Delaware
$246K +$240K +7,380 New
Canada Life
199
Canada Life
Manitoba, Canada
$217K
JG
200
Jefferies Group
New York
$210K -$262K -8,073 -56%

BKD Hedge Fund Activity: Q2 2014 in Review

224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2014, worth a combined $4.64B — up 6.1% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BKD positions and 18 closed out — a net gain of 41 holders — while 102 added to existing stakes and 45 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $130M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $590M sold.

  • 224 institutional investors held Brookdale Senior Living (BKD) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $4.64B of Brookdale Senior Living stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 59 funds opened new Brookdale Senior Living positions in Q2 2014 and 18 closed out, a net change of +41 holders.
  • The largest Brookdale Senior Living buyer in Q2 2014 was Glenview Capital Management, an estimated $130M added.
  • The largest Brookdale Senior Living seller in Q2 2014 was Fortress Investment Group, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2014.