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Brookdale Senior Living

224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.92M

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

127% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 45

22% more funds holding

Funds holding: 183224 (+41)

6.85% more ownership

Funds ownership: 104.18%111.03% (+6.8%)

6% more capital invested

Capital invested by funds: $4.37B → $4.64B (+$269M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
224
Holders Change
+41
Holders Change %
+22.4%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
102
Reduced
45
Closed
18
Calls
$11.4M
Puts
$2.92M
Net Calls
+$8.49M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$285M +$93.7M +2,882,594 +51%
Invesco
2
Invesco
Georgia
$259M -$3.39M -104,397 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M +$25.1M +773,270 +12%
JP Morgan Chase
4
JP Morgan Chase
New York
$216M +$36.3M +1,117,766 +21%
BAMCO Inc
5
BAMCO Inc
New York
$210M +$10.5M +323,063 +5%
SIG
6
Senator Investment Group
New York
$209M +$30.1M +925,100 +17%
Capital World Investors
7
Capital World Investors
California
$177M
GCM
8
Glenview Capital Management
New York
$133M +$130M +3,999,730 New
SCM
9
Steadfast Capital Management
New York
$107M +$32.3M +993,009 +45%
BIT
10
BlackRock Institutional Trust
California
$97.5M +$14.9M +458,674 +19%
SC
11
Samlyn Capital
New York
$87.8M +$14.3M +440,646 +20%
NRC
12
North Run Capital
Massachusetts
$85M +$11.4M +350,000 +16%
GC
13
GW Capital
Washington
$79.1M -$1.54M -47,446 -2%
CCI
14
Columbus Circle Investors
$77.8M +$43.7M +1,344,234 +136%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$75.7M +$806K +24,800 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$75.5M +$6.92M +212,735 +10%
SC
17
Sculptor Capital
New York
$74.3M +$72.5M +2,229,161 New
CCA
18
Canyon Capital Advisors
Texas
$70.8M +$16.4M +502,962 +31%
William Blair & Company
19
William Blair & Company
Illinois
$70.1M -$3.33M -102,553 -5%
GBCP
20
Glade Brook Capital Partners
Connecticut
$68M +$27.5M +845,615 +71%
TAM
21
Third Avenue Management
New York
$61.5M -$1.35M -41,533 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$57.2M -$1.88M -57,716 -3%
State Street
23
State Street
Massachusetts
$55.7M -$1.76M -54,038 -3%
Norges Bank
24
Norges Bank
Norway
$53.3M +$26M +799,190 +100%
NSCM
25
New South Capital Management
Tennessee
$52.7M -$551K -16,953 -1%

BKD Hedge Fund Activity: Q2 2014 in Review

224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2014, worth a combined $4.64B — up 6.1% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BKD positions and 18 closed out — a net gain of 41 holders — while 102 added to existing stakes and 45 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $130M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $590M sold.

  • 224 institutional investors held Brookdale Senior Living (BKD) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $4.64B of Brookdale Senior Living stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 59 funds opened new Brookdale Senior Living positions in Q2 2014 and 18 closed out, a net change of +41 holders.
  • The largest Brookdale Senior Living buyer in Q2 2014 was Glenview Capital Management, an estimated $130M added.
  • The largest Brookdale Senior Living seller in Q2 2014 was Fortress Investment Group, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2014.