Brookdale Senior Living
163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 30 closing their positions.
106% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $6.57M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 64
0% less capital invested
Capital invested by funds: $3.17B → $3.16B (-$4.88M)
0.5% less ownership
Funds ownership: 97.4% → 96.9% (-0.5%)
10% less funds holding
Funds holding: 181 → 163 (-18)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.4M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$50.3M |
| 3 |
VAM
Visium Asset Management
New York
|
+$39.1M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$30.1M |
| 5 |
TAM
Third Avenue Management
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
-$55.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.3M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$41.8M |
| 4 |
CCI
Columbus Circle Investors
|
-$33.4M |
| 5 |
Renaissance Technologies
New York
|
-$26.5M |
BKD Hedge Fund Activity: Q3 2013 in Review
163 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2013, worth a combined $3.16B — down 0.15% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BKD and 14 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 67 added.
The largest buyer was Invesco, adding an estimated $59.4M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $55.3M sold.
- 163 institutional investors held Brookdale Senior Living (BKD) as of Q3 2013, down from 181 in Q2 2013.
- Funds reported $3.16B of Brookdale Senior Living stock for Q3 2013, down 0.15% quarter-over-quarter.
- 14 funds opened new Brookdale Senior Living positions in Q3 2013 and 30 closed out, a net change of -16 holders.
- The largest Brookdale Senior Living buyer in Q3 2013 was Invesco, an estimated $59.4M added.
- The largest Brookdale Senior Living seller in Q3 2013 was Jet Capital Investors, an estimated $55.3M sold.
Based on aggregated 13F filings for Q3 2013.