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Brookdale Senior Living

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $106M | Put options by funds: $40.6M

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

6% more capital invested

Capital invested by funds: $6.62B → $7.03B (+$404M)

3% more funds holding

Funds holding: 260268 (+8)

2.97% more ownership

Funds ownership: 98.45%101.42% (+3%)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.14%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$438M +$21.4M +584,220 +5%
GCM
2
Glenview Capital Management
New York
$438M +$104M +2,835,400 +32%
BAMCO Inc
3
BAMCO Inc
New York
$340M -$12M -328,812 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$332M +$1.93M +52,621 +0.6%
JP
5
Jana Partners
New York
$330M +$320M +8,735,006 New
SIG
6
Senator Investment Group
New York
$321M -$23.8M -650,000 -7%
Capital World Investors
7
Capital World Investors
California
$314M -$7.64M -208,500 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$246M -$109M -2,977,308 -31%
SC
9
Sculptor Capital
New York
$221M +$57.9M +1,581,734 +37%
SCM
10
Steadfast Capital Management
New York
$189M +$37.4M +1,020,562 +26%
BIT
11
BlackRock Institutional Trust
California
$181M +$22.1M +604,113 +14%
SCM
12
Scopia Capital Management
New York
$163M +$47.3M +1,291,731 +43%
CCA
13
Canyon Capital Advisors
Texas
$138M +$41.2M +1,124,437 +44%
DCM
14
Discovery Capital Management
Connecticut
$132M +$128M +3,490,076 New
Invesco
15
Invesco
Georgia
$127M -$114M -3,101,840 -48%
TAM
16
Third Avenue Management
New York
$124M +$4.51M +123,173 +4%
FPP
17
Findlay Park Partners
United Kingdom
$120M -$1.51M -41,190 -1%
SAM
18
Sandell Asset Management
New York
$84.3M +$13.4M +366,922 +20%
NRC
19
North Run Capital
Massachusetts
$82.2M -$6.37M -174,000 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$82M -$1.2M -32,710 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$80.2M +$7.09M +193,469 +10%
William Blair & Company
22
William Blair & Company
Illinois
$78.7M +$27.4K +749 +0%
GC
23
GW Capital
Washington
$76.6M -$9.21M -251,513 -11%
State Street
24
State Street
Massachusetts
$76.3M +$1.16M +31,701 +2%
TCP
25
Tourbillon Capital Partners
New York
$75.5M +$31.1M +850,000 +74%

BKD Hedge Fund Activity: Q1 2015 in Review

268 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2015, worth a combined $7.03B — up 6.1% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BKD positions and 43 closed out — a net gain of 11 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $320M. The largest seller was Visium Asset Management, exiting entirely with an estimated $155M sold.

  • 268 institutional investors held Brookdale Senior Living (BKD) as of Q1 2015, up from 260 in Q4 2014.
  • Funds reported $7.03B of Brookdale Senior Living stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 54 funds opened new Brookdale Senior Living positions in Q1 2015 and 43 closed out, a net change of +11 holders.
  • The largest Brookdale Senior Living buyer in Q1 2015 was Jana Partners, an estimated $320M added.
  • The largest Brookdale Senior Living seller in Q1 2015 was Visium Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.