Brookdale Senior Living
224 hedge funds and large institutions have $3.04B invested in Brookdale Senior Living in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 53 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 76
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3.37% more ownership
Funds ownership: 100.13% → 103.5% (+3.4%)
9% less funds holding
Funds holding: 245 → 224 (-21)
11% less capital invested
Capital invested by funds: $3.41B → $3.04B (-$374M)
19% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $55.6M
34% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$72.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$42.5M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$42M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$78.1M |
| 2 |
VAM
Visium Asset Management
New York
|
-$54.9M |
| 3 |
HM
HealthCor Management
New York
|
-$46.1M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$31.8M |
| 5 |
AIM
Assured Investment Management
New York
|
-$30.4M |
BKD Hedge Fund Activity: Q1 2016 in Review
224 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2016, worth a combined $3.04B — down 11% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of BKD and 35 opened new positions — a net loss of 18 holders — while 76 trimmed existing stakes and 88 added.
The largest buyer was Bank of America, adding an estimated $72.6M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $78.1M sold.
- 224 institutional investors held Brookdale Senior Living (BKD) as of Q1 2016, down from 245 in Q4 2015.
- Funds reported $3.04B of Brookdale Senior Living stock for Q1 2016, down 11% quarter-over-quarter.
- 35 funds opened new Brookdale Senior Living positions in Q1 2016 and 53 closed out, a net change of -18 holders.
- The largest Brookdale Senior Living buyer in Q1 2016 was Bank of America, an estimated $72.6M added.
- The largest Brookdale Senior Living seller in Q1 2016 was Discovery Capital Management, an estimated $78.1M sold.
Based on aggregated 13F filings for Q1 2016.