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Brookdale Senior Living

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $3.25M

53% more funds holding in top 10

Funds holding in top 10: 1726 (+9)

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

18% more capital invested

Capital invested by funds: $5.6B → $6.62B (+$1.02B)

2.92% more ownership

Funds ownership: 95.53%98.45% (+2.9%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% less funds holding

Funds holding: 261260 (-1)

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M +$5.12M +150,956 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M +$162M +4,790,200 +102%
BAMCO Inc
3
BAMCO Inc
New York
$342M +$474K +13,967 +0.1%
SIG
4
Senator Investment Group
New York
$336M +$67M +1,975,000 +28%
GCM
5
Glenview Capital Management
New York
$321M +$81.6M +2,407,300 +38%
JP Morgan Chase
6
JP Morgan Chase
New York
$320M +$33M +974,129 +13%
Capital World Investors
7
Capital World Investors
California
$313M
Invesco
8
Invesco
Georgia
$237M -$56.6M -1,669,987 -21%
SC
9
Sculptor Capital
New York
$157M +$24.6M +726,370 +20%
VAM
10
Visium Asset Management
New York
$155M -$104M -3,080,525 -42%
BIT
11
BlackRock Institutional Trust
California
$154M +$5.33M +157,326 +4%
SCM
12
Steadfast Capital Management
New York
$146M +$15.9M +469,166 +13%
FPP
13
Findlay Park Partners
United Kingdom
$118M +$26.4M +780,000 +32%
TAM
14
Third Avenue Management
New York
$116M +$20.7M +609,580 +24%
SCM
15
Scopia Capital Management
New York
$111M +$5.36M +158,043 +6%
CCA
16
Canyon Capital Advisors
Texas
$93.1M +$9.26M +273,176 +12%
NRC
17
North Run Capital
Massachusetts
$86.2M +$4.5M +132,600 +6%
GC
18
GW Capital
Washington
$83.6M -$4.44M -131,043 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$80.9M -$239K -7,059 -0.3%
CCI
20
Columbus Circle Investors
$80.3M -$11.9M -352,260 -14%
William Blair & Company
21
William Blair & Company
Illinois
$76.4M +$3.73M +109,898 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$75.3M +$6.21M +183,218 +10%
SC
23
Samlyn Capital
New York
$74.4M -$12.6M -371,572 -15%
State Street
24
State Street
Massachusetts
$73M +$2.64M +77,781 +4%
BC
25
Brookfield Corp
Ontario, Canada
$70.8M -$51.1M -1,506,914 -44%

BKD Hedge Fund Activity: Q4 2014 in Review

260 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2014, worth a combined $6.62B — up 18% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BKD positions and 45 closed out — a net gain of 3 holders — while 108 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $162M. The largest seller was Visium Asset Management, cutting an estimated $104M.

  • 260 institutional investors held Brookdale Senior Living (BKD) as of Q4 2014, down from 261 in Q3 2014.
  • Funds reported $6.62B of Brookdale Senior Living stock for Q4 2014, up 18% quarter-over-quarter.
  • 48 funds opened new Brookdale Senior Living positions in Q4 2014 and 45 closed out, a net change of +3 holders.
  • The largest Brookdale Senior Living buyer in Q4 2014 was Fidelity Investments, an estimated $162M added.
  • The largest Brookdale Senior Living seller in Q4 2014 was Visium Asset Management, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2014.