Brookdale Senior Living
BKD
251 hedge funds and large institutions have $4.36B invested in Brookdale Senior Living in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 67 closing their positions.
260% more call options, than puts
Call options by funds: $131M | Put options by funds: $36.4M
2% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 91
0.92% more ownership
Funds ownership: 101.93% → 102.86% (+0.92%)
11% less funds holding
Funds holding: 281 → 251 (-30)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
33% less capital invested
Capital invested by funds: $6.51B → $4.36B (-$2.16B)
42% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$179M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
+$76.2M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$75.3M |
| 4 |
TAM
Third Avenue Management
New York
|
+$71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$236M |
| 2 |
BAMCO Inc
New York
|
-$158M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$65.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.7M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$56.4M |
BKD Hedge Fund Activity: Q3 2015 in Review
251 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2015, worth a combined $4.36B — down 33% from $6.51B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of BKD and 39 opened new positions — a net loss of 28 holders — while 91 trimmed existing stakes and 93 added.
The largest buyer was Glenview Capital Management, adding an estimated $179M. The largest seller was Sculptor Capital, exiting entirely with an estimated $236M sold.
- 251 institutional investors held Brookdale Senior Living (BKD) as of Q3 2015, down from 281 in Q2 2015.
- Funds reported $4.36B of Brookdale Senior Living stock for Q3 2015, down 33% quarter-over-quarter.
- 39 funds opened new Brookdale Senior Living positions in Q3 2015 and 67 closed out, a net change of -28 holders.
- The largest Brookdale Senior Living buyer in Q3 2015 was Glenview Capital Management, an estimated $179M added.
- The largest Brookdale Senior Living seller in Q3 2015 was Sculptor Capital, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2015.