We are live on ! Find out more
BKD icon

Brookdale Senior Living

261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

161% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 51

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

54% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $4.83M

21% more capital invested

Capital invested by funds: $4.64B → $5.6B (+$959M)

17% more funds holding

Funds holding: 224261 (+37)

15.5% less ownership

Funds ownership: 111.03%95.53% (-16%)

Holders
261
Holders Change
+37
Holders Change %
+16.52%
% of All Funds
7.57%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.49%
New
59
Increased
133
Reduced
51
Closed
21
Calls
$7.46M
Puts
$4.83M
Net Calls
+$2.63M
Net Calls Change
-$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M +$126M +3,702,707 +52%
BAMCO Inc
2
BAMCO Inc
New York
$300M +$103M +3,013,400 +48%
Capital World Investors
3
Capital World Investors
California
$275M +$109M +3,210,250 +60%
Invesco
4
Invesco
Georgia
$262M +$12.8M +376,260 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$250M +$43M +1,260,701 +19%
VAM
6
Visium Asset Management
New York
$236M -$41.9M -1,228,795 -14%
SIG
7
Senator Investment Group
New York
$231M +$30.7M +899,900 +14%
GCM
8
Glenview Capital Management
New York
$205M +$80.1M +2,349,000 +59%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$151M +$83.1M +2,436,861 +108%
BIT
10
BlackRock Institutional Trust
California
$130M +$37.9M +1,112,805 +38%
SC
11
Sculptor Capital
New York
$114M +$45M +1,319,023 +59%
SCM
12
Steadfast Capital Management
New York
$113M +$9.91M +290,672 +9%
BC
13
Brookfield Corp
Ontario, Canada
$111M +$117M +3,437,749 New
SCM
14
Scopia Capital Management
New York
$92.1M +$97.4M +2,859,129 New
TAM
15
Third Avenue Management
New York
$82.4M +$24.2M +710,904 +39%
CCI
16
Columbus Circle Investors
$81.9M +$7.08M +207,726 +9%
FPP
17
Findlay Park Partners
United Kingdom
$78.4M +$43.1M +1,264,000 +108%
GC
18
GW Capital
Washington
$77.7M +$1.24M +36,419 +2%
SC
19
Samlyn Capital
New York
$77.4M -$7.96M -233,700 -9%
CCA
20
Canyon Capital Advisors
Texas
$73M +$4.81M +141,204 +7%
NRC
21
North Run Capital
Massachusetts
$71.4M -$11.3M -332,600 -13%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$71.3M -$2.02M -59,207 -3%
Millennium Management
23
Millennium Management
New York
$71M +$30.3M +889,686 +68%
William Blair & Company
24
William Blair & Company
Illinois
$63.6M -$4.42M -129,547 -6%
State Street
25
State Street
Massachusetts
$61.6M +$8.25M +242,208 +15%

BKD Hedge Fund Activity: Q3 2014 in Review

261 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2014, worth a combined $5.6B — up 21% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BKD positions and 21 closed out — a net gain of 38 holders — while 133 added to existing stakes and 51 trimmed.

The largest buyer was Vanguard Group, adding an estimated $126M. The largest seller was AMP Capital Investors, cutting an estimated $47.3M.

  • 261 institutional investors held Brookdale Senior Living (BKD) as of Q3 2014, up from 224 in Q2 2014.
  • Funds reported $5.6B of Brookdale Senior Living stock for Q3 2014, up 21% quarter-over-quarter.
  • 59 funds opened new Brookdale Senior Living positions in Q3 2014 and 21 closed out, a net change of +38 holders.
  • The largest Brookdale Senior Living buyer in Q3 2014 was Vanguard Group, an estimated $126M added.
  • The largest Brookdale Senior Living seller in Q3 2014 was AMP Capital Investors, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2014.