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Brookdale Senior Living

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

5% more funds holding

Funds holding: 268281 (+13)

0.51% more ownership

Funds ownership: 101.42%101.93% (+0.51%)

7% less capital invested

Capital invested by funds: $7.03B → $6.51B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

18% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $63.6M

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.57%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$415M +$13.5M +366,120 +3%
GCM
2
Glenview Capital Management
New York
$402M
JP
3
Jana Partners
New York
$312M +$9.09M +246,539 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$311M +$6.65M +180,282 +2%
BAMCO Inc
5
BAMCO Inc
New York
$296M -$17.4M -470,960 -5%
Capital World Investors
6
Capital World Investors
California
$250M -$41M -1,111,750 -13%
SC
7
Sculptor Capital
New York
$236M +$34.8M +942,591 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$217M -$9.42M -255,437 -4%
CCA
9
Canyon Capital Advisors
Texas
$194M +$71.4M +1,936,887 +53%
SCM
10
Steadfast Capital Management
New York
$177M +$3.49M +94,597 +2%
BIT
11
BlackRock Institutional Trust
California
$154M -$13.1M -356,242 -7%
SCM
12
Scopia Capital Management
New York
$146M -$3.96M -107,528 -2%
DCM
13
Discovery Capital Management
Connecticut
$128M +$6.93M +188,000 +5%
FPP
14
Findlay Park Partners
United Kingdom
$125M +$15.8M +427,190 +13%
TAM
15
Third Avenue Management
New York
$120M +$6.44M +174,736 +5%
Invesco
16
Invesco
Georgia
$116M -$1.32M -35,870 -1%
HM
17
HealthCor Management
New York
$98.9M +$33.2M +900,000 +46%
NRC
18
North Run Capital
Massachusetts
$88.5M +$13.8M +374,000 +17%
AR
19
Advisory Research
Illinois
$87.8M +$19.9M +540,439 +27%
VAM
20
Visium Asset Management
New York
$86M +$91.4M +2,478,978 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$84.3M +$55.6M +1,508,381 +164%
SAM
22
Sandell Asset Management
New York
$77.5M
Principal Financial Group
23
Principal Financial Group
Iowa
$77.2M +$3.72M +100,838 +5%
BFA
24
BlackRock Fund Advisors
California
$76.7M +$11M +298,299 +16%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$73.4M -$2.1M -56,867 -3%

BKD Hedge Fund Activity: Q2 2015 in Review

281 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2015, worth a combined $6.51B — down 7.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BKD positions and 33 closed out — a net gain of 13 holders — while 118 added to existing stakes and 80 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $91.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $321M sold.

  • 281 institutional investors held Brookdale Senior Living (BKD) as of Q2 2015, up from 268 in Q1 2015.
  • Funds reported $6.51B of Brookdale Senior Living stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 46 funds opened new Brookdale Senior Living positions in Q2 2015 and 33 closed out, a net change of +13 holders.
  • The largest Brookdale Senior Living buyer in Q2 2015 was Visium Asset Management, an estimated $91.4M added.
  • The largest Brookdale Senior Living seller in Q2 2015 was Senator Investment Group, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2015.