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Brookdale Senior Living

190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.26B → $1.76B (+$506M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.97% more ownership

Funds ownership: 100.44%103.41% (+3%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

6% less funds holding

Funds holding: 202190 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

50% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.76M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
30
Increased
65
Reduced
69
Closed
41
Calls
$2.88M
Puts
$5.76M
Net Calls
-$2.88M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
-$230K -34,242 Closed
GCP
202
GSA Capital Partners
United Kingdom
-$203K -30,292 Closed
RHBC
203
R.H. Bluestein & Co
Michigan
-$201K -30,000 Closed
Nomura Holdings
204
Nomura Holdings
Japan
-$199 -29,589 Closed
GIA
205
Gateway Investment Advisers
Ohio
-$171K -25,504 Closed
GIA
206
Gargoyle Investment Advisor
New Jersey
-$147K -21,900 Closed
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$140K -20,900 Closed
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
-$140K -20,800 Closed
FA
209
FDx Advisors
Illinois
-$129K -19,180 Closed
DTL
210
Dynamic Technology Lab
Singapore
-$118K -17,588 Closed
SOADOR
211
State of Alaska Department of Revenue
Alaska
-$102K -15,300 Closed
VF
212
Virtu Financial
New York
-$99K -14,683 Closed
MWNA
213
Marshall Wace North America
New York
-$82K -12,245 Closed
SSA
214
Schonfeld Strategic Advisors
New York
-$72K -10,692 Closed
II
215
Inspire Investing
Idaho
-$71K -10,650 Closed
QC
216
QCM Cayman
Texas
-$69K -10,213 Closed
SPCP
217
Snow Park Capital Partners
New York
-$67K -10,000 Closed
IUHSA
218
Itau Unibanco Holding S.A.
Brazil
-$60K -8,947 Closed
NIM
219
NuWave Investment Management
New Jersey
-$30K -4,372 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
-$21K -3,100 Closed
CIP
221
Convergence Investment Partners
Florida
-$14K -2,143 Closed
FPFS
222
First Personal Financial Services
North Carolina
-$10K -1,533 Closed
BCM
223
Blume Capital Management
California
-$3K -500 Closed
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
-$2K -300 Closed
IWM
225
IHT Wealth Management
Illinois
-$2K -287 Closed

BKD Hedge Fund Activity: Q2 2018 in Review

190 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2018, worth a combined $1.76B — up 40% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BKD and 30 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $40.8M. The largest seller was Glenview Capital Management, cutting an estimated $49.9M.

  • 190 institutional investors held Brookdale Senior Living (BKD) as of Q2 2018, down from 202 in Q1 2018.
  • Funds reported $1.76B of Brookdale Senior Living stock for Q2 2018, up 40% quarter-over-quarter.
  • 30 funds opened new Brookdale Senior Living positions in Q2 2018 and 41 closed out, a net change of -11 holders.
  • The largest Brookdale Senior Living buyer in Q2 2018 was BlackRock, an estimated $40.8M added.
  • The largest Brookdale Senior Living seller in Q2 2018 was Glenview Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2018.