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Brookdale Senior Living

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

17% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $24.2M

0.96% less ownership

Funds ownership: 101.13%100.18% (-0.96%)

4% less funds holding

Funds holding: 221212 (-9)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$177M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Parallel Advisors
California
$3K +$3.37K +331 New
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$2K +$683 +67 +56%
BBHC
203
Brown Brothers Harriman & Co
New York
$2K +$1.94K +190 New
AWM
204
AllSquare Wealth Management
New York
$1K
TCM
205
Tradewinds Capital Management
Washington
$1K
PMFA
206
Plante Moran Financial Advisors
Michigan
$1K +$601 +59 New
AssetMark Inc
207
AssetMark Inc
California
$1K +$652 +64 New
PCG
208
Private Capital Group
Connecticut
$2 +$1.74K +171 New
ACPU
209
Arrowgrass Capital Partners (US)
Delaware
-$46M -4,342,596 Closed
MWNA
210
Marshall Wace North America
New York
-$3.47M -315,466 Closed
NFA
211
Nationwide Fund Advisors
Ohio
-$3.18M -299,739 Closed
MC
212
Maverick Capital
Texas
-$2.88M -271,810 Closed
HHC
213
Hutchin Hill Capital
New York
-$2.56M -241,850 Closed
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
-$2.16M -204,075 Closed
CCMH
215
Cornerstone Capital Management Holdings
New York
-$1.86M -175,384 Closed
State of New Jersey Common Pension Fund D
216
State of New Jersey Common Pension Fund D
New Jersey
-$1.65M -156,000 Closed
Mitsubishi UFJ Trust & Banking
217
Mitsubishi UFJ Trust & Banking
Japan
-$1.62M -153,100 Closed
WBC
218
Westpac Banking Corp
Australia
-$1.52M -143,024 Closed
OKSA
219
O'Keefe Stevens Advisory
New York
-$1.26M -119,330 Closed
DTL
220
Dynamic Technology Lab
Singapore
-$1.24M -116,875 Closed
WAM
221
Winslow Asset Management
Ohio
-$1.21M -113,671 Closed
6CM
222
683 Capital Management
New York
-$1.11M -105,000 Closed
PPSG
223
Princeton Portfolio Strategies Group
New Jersey
-$906K -85,480 Closed
BCM
224
Bayesian Capital Management
New York
-$588K -55,500 Closed
SCM
225
Stevens Capital Management
Pennsylvania
-$383K -36,157 Closed

BKD Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2017, worth a combined $1.81B — down 8.9% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BKD and 36 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was Bank of New York Mellon, cutting an estimated $92.4M.

  • 212 institutional investors held Brookdale Senior Living (BKD) as of Q4 2017, down from 221 in Q3 2017.
  • Funds reported $1.81B of Brookdale Senior Living stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 36 funds opened new Brookdale Senior Living positions in Q4 2017 and 42 closed out, a net change of -6 holders.
  • The largest Brookdale Senior Living buyer in Q4 2017 was Morgan Stanley, an estimated $47.2M added.
  • The largest Brookdale Senior Living seller in Q4 2017 was Bank of New York Mellon, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2017.