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Brookdale Senior Living
BKD

181 hedge funds and large institutions have $3.17B invested in Brookdale Senior Living in 2013 Q2 according to their latest regulatory filings, with 181 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

95.09% more ownership

Funds ownership: 0% → 95.09% (+95%)

77% more call options, than puts

Call options by funds: $19M | Put options by funds: $10.7M

Holders
181
Holders Change
+181
Holders Change %
–
% of All Funds
5.91%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
181
Increased
–
Reduced
–
Closed
–
Calls
$19M
Puts
$10.7M
Net Calls
+$8.28M
Net Calls Change
+$8.28M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
1
Fortress Investment Group
New York
$465M +$485M +17,593,826 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$423M +$441M +15,993,187 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$161M +5,830,029 New
Capital World Investors
4
Capital World Investors
California
$130M +$135M +4,900,000 New
BAMCO Inc
5
BAMCO Inc
New York
$126M +$132M +4,783,759 New
Invesco
6
Invesco
Georgia
$107M +$112M +4,053,449 New
BC
7
Brookfield Corp
Ontario, Canada
$83.4M +$8.69M +315,440 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$82.4M +$85.9M +3,116,292 New
GC
9
GW Capital
Washington
$82.1M +$85.6M +3,106,625 New
JP Morgan Chase
10
JP Morgan Chase
New York
$65.5M +$68.3M +2,478,273 New
BIT
11
BlackRock Institutional Trust
California
$62M +$64.6M +2,346,553 New
YCMGA
12
York Capital Management Global Advisors
New York
$59.7M +$62.2M +2,258,126 New
JCI
13
Jet Capital Investors
New York
$55.3M +$57.6M +2,090,000 New
State Street
14
State Street
Massachusetts
$55.2M +$57.5M +2,087,417 New
TCM
15
TimesSquare Capital Management
New York
$54.8M +$57.1M +2,074,160 New
CCI
16
Columbus Circle Investors
$50.8M +$53M +1,922,934 New
Ameriprise
17
Ameriprise
Minnesota
$49.3M +$51.4M +1,864,089 New
NSCM
18
New South Capital Management
Tennessee
$44.6M +$46.5M +1,688,521 New
William Blair & Company
19
William Blair & Company
Illinois
$37.5M +$39M +1,416,689 New
HOAM
20
Halcyon Offshore Asset Management
New York
$36.5M +$38M +1,380,000 New
Renaissance Technologies
21
Renaissance Technologies
New York
$33.6M +$35M +1,272,200 New
ACI
22
AMP Capital Investors
Australia
$31.4M +$32.5M +1,178,070 New
CCA
23
Canyon Capital Advisors
Texas
$31.4M +$32.7M +1,187,700 New
Principal Financial Group
24
Principal Financial Group
Iowa
$30.6M +$31.9M +1,158,860 New
CCM
25
Century Capital Management
Massachusetts
$30.4M +$31.7M +1,150,158 New
1
2 3 4 5

BKD Hedge Fund Activity: Q2 2013 in Review

181 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2013, worth a combined $3.17B.

Buyers outnumbered sellers: 181 funds opened new BKD positions and 0 closed out — a net gain of 181 holders — while 0 added to existing stakes and 0 trimmed.

  • 181 institutional investors held Brookdale Senior Living (BKD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.17B of Brookdale Senior Living stock for Q2 2013.
  • 181 funds opened new Brookdale Senior Living positions in Q2 2013 and 0 closed out, a net change of +181 holders.

Based on aggregated 13F filings for Q2 2013.