Brookdale Senior Living
177 hedge funds and large institutions have $1.94B invested in Brookdale Senior Living in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 29 closing their positions.
41% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $2.63M
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
10% more capital invested
Capital invested by funds: $1.76B → $1.94B (+$180M)
1.94% more ownership
Funds ownership: 103.41% → 105.36% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less funds holding
Funds holding: 190 → 177 (-13)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29.9M |
| 2 |
DM
Deerfield Management
New York
|
+$22.1M |
| 3 |
Morgan Stanley
New York
|
+$14.9M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Renaissance Technologies
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.1M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$14.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$9.67M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$9.23M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Wolverine Trading
Chicago,
Illinois
| – | -$95.1K | -10,334 | Closed |
|
|
EVC
202
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$90K | -10,000 | Closed |
|
|
PIA
203
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$30K | -3,247 | Closed |
|
204
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -120 | Closed |
|
BKD Hedge Fund Activity: Q3 2018 in Review
177 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2018, worth a combined $1.94B — up 10% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BKD and 17 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 60 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $29.9M. The largest seller was Millennium Management, cutting an estimated $25.1M.
- 177 institutional investors held Brookdale Senior Living (BKD) as of Q3 2018, down from 190 in Q2 2018.
- Funds reported $1.94B of Brookdale Senior Living stock for Q3 2018, up 10% quarter-over-quarter.
- 17 funds opened new Brookdale Senior Living positions in Q3 2018 and 29 closed out, a net change of -12 holders.
- The largest Brookdale Senior Living buyer in Q3 2018 was Victory Capital Management, an estimated $29.9M added.
- The largest Brookdale Senior Living seller in Q3 2018 was Millennium Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2018.