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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
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$1.21M +$1.28M +34,835 New
EVM
177
Eaton Vance Management
Massachusetts
$1.17M -$1.1M -29,931 -47%
ST
178
Spot Trading
Illinois
$1.15M +$987K +26,772 +413%
ClearBridge Investments
179
ClearBridge Investments
New York
$1.14M -$964K -26,152 -44%
URS
180
Utah Retirement Systems
Utah
$1.14M +$81.1K +2,200 +7%
Legal & General Group
181
Legal & General Group
United Kingdom
$1.11M +$63.6K +1,726 +6%
BA
182
BlackRock Advisors
Delaware
$1.09M +$175K +4,734 +18%
GA
183
Geneva Advisors
Illinois
$1.08M -$114K -3,105 -9%
DT
184
Diversified Trust
Tennessee
$983K
CCIA
185
Campbell & Co Investment Adviser
Maryland
$982K +$278K +7,541 +36%
AP
186
Archon Partners
New Jersey
$972K -$18.4K -500 -2%
BCM
187
BBT Capital Management
Texas
$957K +$1.02M +27,586 New
Citadel Advisors
188
Citadel Advisors
Florida
$938K -$14.8M -401,201 -94%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$894K -$92.4K -2,506 -9%
GH
190
GAM Holding
Switzerland
$868K
ACM
191
Akanthos Capital Management
California
$868K +$922K +25,000 New
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$826K -$39K -1,059 -4%
AG
193
Aperio Group
California
$776K +$85.1K +2,307 +12%
AB
194
Amalgamated Bank
New York
$721K +$49.8K +1,350 +7%
RFC
195
Russell Frank Company
Washington
$721K +$605K +16,420 +378%
GOCM
196
Green Owl Capital Management
New York
$694K -$2.95M -80,000 -80%
CI
197
Cowen Inc
New York
$694K +$737K +20,000 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$684K +$173K +4,700 +31%
AQR Capital Management
199
AQR Capital Management
Connecticut
$679K
Renaissance Technologies
200
Renaissance Technologies
New York
$650K -$8.34M -226,300 -92%

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.