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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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 190189 (-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: 54 (-1)

29% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.77M

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
31
Increased
51
Reduced
60
Closed
31
Calls
$1.26M
Puts
$1.77M
Net Calls
-$508K
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$3K
RCAG
177
Rehmann Capital Advisory Group
Michigan
$2.16K
APA
178
American Portfolios Advisors
New York
$2.05K
AG
179
Advisor Group
Arizona
$2K
Credit Agricole
180
Credit Agricole
France
$2K
AWM
181
AllSquare Wealth Management
New York
$1K
GTAM
182
Global Trust Asset Management
Florida
$1K
TCM
183
Tradewinds Capital Management
Washington
$1K
PC
184
Paulson & Co
New York
-$33.4M -4,986,400 Closed
WTB
185
Washington Trust Bank
Washington
-$16.8M -2,501,749 Closed
WCP
186
Waterfront Capital Partners
New York
-$2.42M -361,806 Closed
DGHMC
187
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.58M -236,554 Closed
SCA
188
Secor Capital Advisors
New York
-$1.51M -225,975 Closed
Wellington Management Group
189
Wellington Management Group
Massachusetts
-$1.47M -219,535 Closed
REMS
190
Real Estate Management Services
-$1.16M -172,800 Closed
OAM
191
Oxford Asset Management
United Kingdom
-$1.03M -153,743 Closed
WCM
192
Weld Capital Management
New York
-$673K -100,414 Closed
Man Group
193
Man Group
United Kingdom
-$499K -74,478 Closed
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
-$432K -64,448 Closed
CL
195
CPWM LLC
Washington
-$427K -63,685 Closed
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
-$425K -63,500 Closed
Walleye Trading
197
Walleye Trading
New York
-$454K -61,800 Closed
CIP
198
Convergence Investment Partners
Florida
-$290K -43,231 Closed
BCM
199
Bayesian Capital Management
New York
-$213K -31,800 Closed
FA
200
FDx Advisors
Illinois
-$156K -23,274 Closed

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.