Brookdale Senior Living
170 hedge funds and large institutions have $1.29B invested in Brookdale Senior Living in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 21 closing their positions.
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0.51% more ownership
Funds ownership: 95.07% → 95.59% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 171 → 170 (-1)
4% less capital invested
Capital invested by funds: $1.34B → $1.29B (-$47.4M)
18% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 60
46% less call options, than puts
Call options by funds: $718K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.4M |
| 2 |
Morgan Stanley
New York
|
+$12.1M |
| 3 |
Renaissance Technologies
New York
|
+$10.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.48M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$19.1M |
| 2 |
Goldman Sachs
New York
|
-$5.92M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.99M |
| 4 |
FI
Fosun International
Hong Kong,
China
|
-$3.15M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
176
Jefferies Group
New York
| – | -$200K | -26,363 | Closed |
|
|
DTL
177
Dynamic Technology Lab
Singapore
| – | -$190K | -25,055 | Closed |
|
|
HF
178
HRT Financial
New York
| – | -$155K | -20,502 | Closed |
|
|
GCP
179
GSA Capital Partners
London,
United Kingdom
| – | -$155K | -20,459 | Closed |
|
|
RJA
180
Raymond James & Associates
St Petersburg,
Florida
| – | -$140K | -18,500 | Closed |
|
|
GAM
181
Gotham Asset Management
New York
| – | -$109K | -14,445 | Closed |
|
182
Twin Tree Management
Dallas,
Texas
| – | -$83K | -10,953 | Closed |
|
|
CMBA
183
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$72K | -9,475 | Closed |
|
|
BWA
184
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$38K | -5,000 | Closed |
|
185
Group One Trading
Chicago,
Illinois
| – | -$11.1K | -1,489 | Closed |
|
186
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$1K | -100 | Closed |
|
|
AG
187
Advisor Group
Phoenix,
Arizona
| – | -$22 | -3 | -14% |
|
|
OPS
188
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$37 | +5 | New |
|
BKD Hedge Fund Activity: Q4 2019 in Review
170 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2019, worth a combined $1.29B — down 3.5% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BKD positions and 21 closed out — a net gain of 1 holder — while 49 added to existing stakes and 60 trimmed.
The largest buyer was Macquarie Group, adding an estimated $17.4M. The largest seller was Land & Buildings Investment Management, cutting an estimated $19.1M.
- 170 institutional investors held Brookdale Senior Living (BKD) as of Q4 2019, down from 171 in Q3 2019.
- Funds reported $1.29B of Brookdale Senior Living stock for Q4 2019, down 3.5% quarter-over-quarter.
- 22 funds opened new Brookdale Senior Living positions in Q4 2019 and 21 closed out, a net change of +1 holder.
- The largest Brookdale Senior Living buyer in Q4 2019 was Macquarie Group, an estimated $17.4M added.
- The largest Brookdale Senior Living seller in Q4 2019 was Land & Buildings Investment Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2019.