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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
WAM
201
World Asset Management
Michigan
$203K +$198K +6,085 New
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$130K +$9.27K +285 +8%
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$1.14K -35 -1%
BlackRock
204
BlackRock
New York
$115K -$56.6K -1,740 -33%
PAM
205
Panagora Asset Management
Massachusetts
$89K -$141K -4,328 -62%
Loomis, Sayles & Company
206
Loomis, Sayles & Company
Massachusetts
$89K -$1.24K -38 -1%
AIG
207
American International Group
New York
$80.1K +$25.9K +798 +50%
U
208
UBS
Switzerland
$78K -$310K -9,527 -80%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$70K -$1.53K -47 -2%
SEC
210
Seven Eight Capital
New York
$63K +$61.8K +1,900 New
TRCT
211
Tower Research Capital (TRC)
New York
$60K +$54.7K +1,684 +1,619%
TWA
212
TCI Wealth Advisors
Arizona
$41K +$2.54K +78 +7%
NFG
213
Next Financial Group
Texas
$13K +$13.2K +405 New
FHA
214
First Horizon Advisors
Tennessee
$9K +$3.35K +103 +68%
RNS
215
Robert N. Shapiro
$8K
NES
216
New England Securities
New York
$4K
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$4K +$4.13K +127 New
MFS
218
MSI Financial Services
Massachusetts
$3K
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$2K
US Bancorp
220
US Bancorp
Minnesota
$1K
Bessemer Group
221
Bessemer Group
New Jersey
$1K +$683 +21 New
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$1K +$1.33K +41 New
S
223
SignatureFD
Georgia
$1K +$1.4K +43 New
Walleye Trading
224
Walleye Trading
New York
$178 +$154K +4,730 +791%
FIG
225
Fortress Investment Group
New York
-$590M -17,593,826 Closed

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.