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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, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 78 (+1)

1.81% more ownership

Funds ownership: 95.09%96.9% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0% less capital invested

Capital invested by funds: $3.17B → $3.16B (-$5.08M)

10% less funds holding

Funds holding: 181163 (-18)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$463M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M -$44.3M -1,618,212 -10%
Invesco
3
Invesco
Georgia
$164M +$59.4M +2,167,156 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M +$5.43M +198,190 +3%
Capital World Investors
5
Capital World Investors
California
$140M +$11.6M +423,000 +9%
BAMCO Inc
6
BAMCO Inc
New York
$137M +$11.9M +434,038 +9%
YCMGA
7
York Capital Management Global Advisors
New York
$108M +$50.3M +1,834,914 +81%
GC
8
GW Capital
Washington
$82.8M +$1.12M +40,754 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$70.7M -$11.7M -427,719 -14%
Ameriprise
10
Ameriprise
Minnesota
$68.7M +$20.5M +748,865 +40%
JP Morgan Chase
11
JP Morgan Chase
New York
$68.5M +$3.51M +127,971 +5%
TCM
12
TimesSquare Capital Management
New York
$65.8M +$11.8M +429,600 +21%
BIT
13
BlackRock Institutional Trust
California
$60.5M -$1.31M -47,973 -2%
NRC
14
North Run Capital
Massachusetts
$59.2M +$30.1M +1,100,000 +96%
State Street
15
State Street
Massachusetts
$52.7M -$2.31M -84,283 -4%
NSCM
16
New South Capital Management
Tennessee
$44M -$413K -15,089 -0.9%
TAM
17
Third Avenue Management
New York
$43.3M +$27.1M +987,272 +150%
BC
18
Brookfield Corp
Ontario, Canada
$42.8M +$36M +1,312,949 +416%
William Blair & Company
19
William Blair & Company
Illinois
$40.2M +$3.05M +111,381 +8%
VAM
20
Visium Asset Management
New York
$37.5M +$39.1M +1,426,060 New
Principal Financial Group
21
Principal Financial Group
Iowa
$36.2M +$5.98M +218,129 +19%
HOAM
22
Halcyon Offshore Asset Management
New York
$35.8M -$477K -17,406 -1%
ACI
23
AMP Capital Investors
Australia
$34M +$2.74M +100,026 +8%
CCA
24
Canyon Capital Advisors
Texas
$30.2M -$1.03M -37,700 -3%
Select Equity Group
25
Select Equity Group
New York
$28.8M +$17.5M +637,354 +140%

BKD Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2013, worth a combined $3.16B — down 0.16% 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 63 trimmed existing stakes and 68 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 0.16% 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.