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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
IUHSA
176
Itau Unibanco Holding S.A.
Brazil
$38K +$5.06K +496 +14%
AIG
177
American International Group
New York
$37K +$39.3K +3,851 New
NIM
178
NuWave Investment Management
New Jersey
$32K +$33.7K +3,303 New
Group One Trading
179
Group One Trading
Illinois
$25K -$405K -39,693 -94%
FPFS
180
First Personal Financial Services
North Carolina
$25K -$11.2K -1,103 -30%
EWM
181
Edge Wealth Management
New York
$19K
GXMC
182
Global X Management Company
New York
$17K +$4.09K +401 +29%
SEI Investments
183
SEI Investments
Pennsylvania
$17K +$11K +1,077 +166%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$15K
RFC
185
Regions Financial Corp
Alabama
$14K +$14.2K +1,396 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$13K -$4.61K -452 -26%
CPIG
187
Chicago Partners Investment Group
Illinois
$12K -$3.06K -300 -20%
MCA
188
Mercer Capital Advisers
New Jersey
$10K
AG
189
Advisor Group
Arizona
$8K -$479 -47 -5%
TRCT
190
Tower Research Capital (TRC)
New York
$7K +$7.51K +737 New
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$6K
CFA
192
Carroll Financial Associates
North Carolina
$5K
BCM
193
Blume Capital Management
California
$5K +$1.02K +100 +25%
STA
194
Summit Trail Advisors
New York
$5K +$5.62K +551 New
Russell Investments Group
195
Russell Investments Group
United Kingdom
$4K -$568K -55,748 -99%
JCM
196
Jacobi Capital Management
Pennsylvania
$4K
WA
197
WealthTrust-Arizona
Arizona
$4K
APA
198
American Portfolios Advisors
New York
$3.02K +$3.17K +311 New
WA
199
Winfield Associates
Ohio
$3K +$2.19K +215 New
IWM
200
IHT Wealth Management
Illinois
$3K +$2.93K +287 New

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.