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Brookdale Senior Living

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

5% more funds holding

Funds holding: 268281 (+13)

0.51% more ownership

Funds ownership: 101.42%101.93% (+0.51%)

7% less capital invested

Capital invested by funds: $7.03B → $6.51B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

18% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $63.6M

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.57%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
201
Engineers Gate Manager
New York
$648K +$427K +11,584 +163%
SEI Investments
202
SEI Investments
Pennsylvania
$646K
ARC
203
Absolute Return Capital
Massachusetts
$626K -$322K -8,731 -33%
WSA
204
Wall Street Associates
California
$598K -$18.4K -500 -3%
LPL Financial
205
LPL Financial
California
$570K +$33.3K +904 +6%
Canada Life
206
Canada Life
Manitoba, Canada
$551K
Citigroup
207
Citigroup
New York
$477K -$3.02M -81,816 -86%
BMCMI
208
Bryn Mawr Capital Management Inc
Pennsylvania
$466K -$33.2K -900 -6%
SG Americas Securities
209
SG Americas Securities
New York
$460K -$134K -3,634 -22%
TH
210
Timber Hill
Connecticut
$449K +$477K +12,943 New
PA
211
Profund Advisors
Maryland
$426K +$59.6K +1,617 +15%
Prudential Financial
212
Prudential Financial
New Jersey
$407K -$36.9K -1,000 -8%
Verition Fund Management
213
Verition Fund Management
Connecticut
$404K +$429K +11,633 New
NV
214
Nair Vinay
$381K +$142K +3,860 +54%
AIM
215
Ada Investment Management
New York
$381K +$405K +10,984 New
Natixis Advisors
216
Natixis Advisors
Massachusetts
$363K +$386K +10,468 New
PG
217
PEAK6 Group
Illinois
$356K -$1.45M -39,399 -79%
SB
218
Suntrust Banks
Georgia
$348K -$26.1K -709 -7%
ProShare Advisors
219
ProShare Advisors
Maryland
$348K +$19K +514 +5%
TNAM
220
Terra Nova Asset Management
New York
$347K -$1.7M -46,135 -82%
CCMU
221
Cheyne Capital Management (UK)
United Kingdom
$347K -$184K -5,000 -33%
RHBC
222
R.H. Bluestein & Co
Michigan
$347K
DAM
223
Deltec Asset Management
New York
$347K +$369K +10,000 New
Two Sigma Investments
224
Two Sigma Investments
New York
$337K +$358K +9,700 New
PCM
225
Prelude Capital Management
New York
$332K -$207K -5,620 -37%

BKD Hedge Fund Activity: Q2 2015 in Review

281 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2015, worth a combined $6.51B — down 7.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BKD positions and 33 closed out — a net gain of 13 holders — while 118 added to existing stakes and 80 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $91.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $321M sold.

  • 281 institutional investors held Brookdale Senior Living (BKD) as of Q2 2015, up from 268 in Q1 2015.
  • Funds reported $6.51B of Brookdale Senior Living stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 46 funds opened new Brookdale Senior Living positions in Q2 2015 and 33 closed out, a net change of +13 holders.
  • The largest Brookdale Senior Living buyer in Q2 2015 was Visium Asset Management, an estimated $91.4M added.
  • The largest Brookdale Senior Living seller in Q2 2015 was Senator Investment Group, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2015.