Brookdale Senior Living
175 hedge funds and large institutions have $1.27B invested in Brookdale Senior Living in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 31 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
10% more capital invested
Capital invested by funds: $1.15B → $1.27B (+$119M)
0.88% more ownership
Funds ownership: 94.01% → 94.89% (+0.88%)
7% less funds holding
Funds holding: 189 → 175 (-14)
29% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.46M
36% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 67
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$26.5M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$25.7M |
| 3 |
DM
Deerfield Management
New York
|
+$13.5M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$12.3M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$26.3M |
| 2 |
FI
Fosun International
Hong Kong,
China
|
-$12.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.89M |
| 5 |
Morgan Stanley
New York
|
-$6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Credit Agricole
Montrouge Cedex,
France
| – | -$2K | -285 | Closed |
|
|
AG
202
Advisor Group
Phoenix,
Arizona
| – | -$1.84K | -279 | -93% |
|
BKD Hedge Fund Activity: Q2 2019 in Review
175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2019, worth a combined $1.27B — up 10% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BKD and 19 opened new positions — a net loss of 12 holders — while 67 trimmed existing stakes and 43 added.
The largest buyer was Renaissance Technologies, adding an estimated $26.5M. The largest seller was Allianz Asset Management, cutting an estimated $26.3M.
- 175 institutional investors held Brookdale Senior Living (BKD) as of Q2 2019, down from 189 in Q1 2019.
- Funds reported $1.27B of Brookdale Senior Living stock for Q2 2019, up 10% quarter-over-quarter.
- 19 funds opened new Brookdale Senior Living positions in Q2 2019 and 31 closed out, a net change of -12 holders.
- The largest Brookdale Senior Living buyer in Q2 2019 was Renaissance Technologies, an estimated $26.5M added.
- The largest Brookdale Senior Living seller in Q2 2019 was Allianz Asset Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2019.