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.
266% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $3.12M
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: 183 → 224 (+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: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$130M |
| 2 |
VAM
Visium Asset Management
New York
|
+$93.7M |
| 3 |
SC
Sculptor Capital
New York
|
+$72.5M |
| 4 |
CCI
Columbus Circle Investors
|
+$43.7M |
| 5 |
Bank of New York Mellon
New York
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$590M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$61.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.1M |
| 4 |
Renaissance Technologies
New York
|
-$26.5M |
| 5 |
Select Equity Group
New York
|
-$19.7M |
BKD Hedge Fund Activity: Q2 2014 in Review
224 of the 3,491 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.