Brookdale Senior Living
BKD
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.
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: 268 → 281 (+13)
6% more capital inflows, than outflows
Capital inflows: $878M | Capital outflows: $831M
0.51% more ownership
Funds ownership: 101.42% → 101.93% (+0.51%)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
18% less call options, than puts
Call options by funds: $51.9M | Put options by funds: $63.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Visium Asset Management
New York
|
+$91.4M |
| 2 |
Canyon Capital Advisors
Dallas,
Texas
|
+$71.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$55.6M |
| 4 |
Assured Investment Management
New York
|
+$46.9M |
| 5 |
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Senator Investment Group
New York
|
-$321M |
| 2 |
Tourbillon Capital Partners
New York
|
-$75.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$41M |
| 4 |
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$36.6M |
| 5 |
Hirzel Capital Management
Dallas,
Texas
|
-$27.3M |
BKD Hedge Fund Activity: Q2 2015 in Review
281 of the 3,730 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.