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Brookdale Senior Living

202 hedge funds and large institutions have $1.26B invested in Brookdale Senior Living in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $3.83M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.26% more ownership

Funds ownership: 100.18%100.44% (+0.26%)

5% less funds holding

Funds holding: 212202 (-10)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

31% less capital invested

Capital invested by funds: $1.81B → $1.26B (-$554M)

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
63
Reduced
72
Closed
45
Calls
$6.18M
Puts
$3.83M
Net Calls
+$2.34M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
201
Long Pond Capital
New York
-$23.1M -2,378,839 Closed
ACM
202
Adelante Capital Management
California
-$13.4M -1,378,915 Closed
WCP
203
Waterfront Capital Partners
New York
-$9.12M -1,079,035 Closed
CC
204
Carlson Capital
Texas
-$10.4M -1,071,599 Closed
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
-$6.51M -671,084 Closed
CC
206
Clearline Capital
New York
-$6.35M -654,515 Closed
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
-$4.67M -552,688 Closed
CWM
208
CIBC World Markets
New York
-$5.16M -531,600 Closed
PC
209
Pomelo Capital
New York
-$3.8M -450,000 Closed
Alyeska Investment Group
210
Alyeska Investment Group
Illinois
-$3.96M -407,684 Closed
KCM
211
Kennedy Capital Management
Missouri
-$3.55M -366,113 Closed
OAM
212
Oxford Asset Management
United Kingdom
-$3.51M -360,420 Closed
HCM
213
Highbridge Capital Management
New York
-$3.31M -340,753 Closed
FCM
214
Farallon Capital Management
California
-$3.2M -330,000 Closed
CCM
215
Cloverdale Capital Management
Texas
-$3.09M -318,404 Closed
Point72 Asset Management
216
Point72 Asset Management
Connecticut
-$2.28M -235,000 Closed
FM
217
Forward Management
California
-$1.63M -167,700 Closed
Brown Advisory
218
Brown Advisory
Maryland
-$1.01M -104,615 Closed
AWCI
219
Alpine Woods Capital Investors
New York
-$970K -100,000 Closed
JG
220
Jefferies Group
New York
-$720K -85,191 Closed
Jane Street
221
Jane Street
New York
-$811K -83,601 Closed
SCA
222
Secor Capital Advisors
New York
-$498K -51,373 Closed
OA
223
Oxbow Advisors
Texas
-$470K -48,465 Closed
Simplex Trading
224
Simplex Trading
Illinois
-$347K -41,121 Closed
SWP
225
Stratos Wealth Partners
Ohio
-$227K -23,444 Closed

BKD Hedge Fund Activity: Q1 2018 in Review

202 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2018, worth a combined $1.26B — down 31% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BKD and 35 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 63 added.

The largest buyer was Fosun International, opening a new position worth an estimated $128M. The largest seller was New South Capital Management, exiting entirely with an estimated $48.9M sold.

  • 202 institutional investors held Brookdale Senior Living (BKD) as of Q1 2018, down from 212 in Q4 2017.
  • Funds reported $1.26B of Brookdale Senior Living stock for Q1 2018, down 31% quarter-over-quarter.
  • 35 funds opened new Brookdale Senior Living positions in Q1 2018 and 45 closed out, a net change of -10 holders.
  • The largest Brookdale Senior Living buyer in Q1 2018 was Fosun International, an estimated $128M added.
  • The largest Brookdale Senior Living seller in Q1 2018 was New South Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2018.