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Brookdale Senior Living

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $106M | Put options by funds: $40.6M

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

6% more capital invested

Capital invested by funds: $6.62B → $7.03B (+$404M)

3% more funds holding

Funds holding: 260268 (+8)

2.97% more ownership

Funds ownership: 98.45%101.42% (+3%)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.14%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMU
201
Cheyne Capital Management (UK)
United Kingdom
$566K -$366K -10,000 -40%
BMCMI
202
Bryn Mawr Capital Management Inc
Pennsylvania
$541K +$49.3K +1,346 +10%
N
203
Nuveen
North Carolina
$528K -$60K -1,637 -10%
VKH
204
Virtu KCG Holdings
New York
$528K +$512K +13,980 New
Prudential Financial
205
Prudential Financial
New Jersey
$481K -$27.8M -759,457 -98%
PAM
206
Princeton Alpha Management
New Jersey
$461K +$447K +12,203 New
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$457K
SB
208
Suntrust Banks
Georgia
$406K +$394K +10,771 New
KeyBank National Association
209
KeyBank National Association
Ohio
$402K -$33.8K -924 -8%
PA
210
Profund Advisors
Maryland
$402K +$41K +1,120 +12%
RHBC
211
R.H. Bluestein & Co
Michigan
$378K -$916 -25 -0.2%
M&T Bank
212
M&T Bank
New York
$368K -$2.16K -59 -0.6%
ProShare Advisors
213
ProShare Advisors
Maryland
$360K -$12K -328 -3%
DLG
214
Daniel L. Goodwin
$359K
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$334K
COI
216
Connable Office Inc
Michigan
$325K +$62.3K +1,700 +25%
NL
217
NWAM LLC
Washington
$323K
CIM
218
Calvert Investment Management
Maryland
$306K +$49.5K +1,351 +20%
SCM
219
Sterling Capital Management
North Carolina
$302K -$95.7K -2,614 -25%
PVH
220
Psagot Value Holdings
Israel
$302K
IPC
221
Independent Portfolio Consultants
Florida
$280K -$25.6K -700 -9%
NV
222
Nair Vinay
$269K -$172K -4,690 -40%
EGM
223
Engineers Gate Manager
New York
$268K +$260K +7,100 New
WCA
224
Westover Capital Advisors
Delaware
$263K
BFM
225
Boothbay Fund Management
New York
$260K -$485K -13,239 -66%

BKD Hedge Fund Activity: Q1 2015 in Review

268 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2015, worth a combined $7.03B — up 6.1% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BKD positions and 43 closed out — a net gain of 11 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $320M. The largest seller was Visium Asset Management, exiting entirely with an estimated $155M sold.

  • 268 institutional investors held Brookdale Senior Living (BKD) as of Q1 2015, up from 260 in Q4 2014.
  • Funds reported $7.03B of Brookdale Senior Living stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 54 funds opened new Brookdale Senior Living positions in Q1 2015 and 43 closed out, a net change of +11 holders.
  • The largest Brookdale Senior Living buyer in Q1 2015 was Jana Partners, an estimated $320M added.
  • The largest Brookdale Senior Living seller in Q1 2015 was Visium Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.