Brookdale Senior Living
220 hedge funds and large institutions have $3.44B invested in Brookdale Senior Living in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 33 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 69
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
15% more capital invested
Capital invested by funds: $2.99B → $3.44B (+$447M)
2.67% more ownership
Funds ownership: 104.2% → 106.86% (+2.7%)
5% less funds holding
Funds holding: 232 → 220 (-12)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
56% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $28.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$122M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$78.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.4M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$29.4M |
| 5 |
EDRAMF
Edmond de Rothschild Asset Management (France)
Paris,
France
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$110M |
| 2 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$50.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.9M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$23.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.4M |
BKD Hedge Fund Activity: Q3 2016 in Review
220 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2016, worth a combined $3.44B — up 15% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BKD and 21 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 91 added.
The largest buyer was Brookfield Corp, adding an estimated $122M. The largest seller was Capital World Investors, cutting an estimated $110M.
- 220 institutional investors held Brookdale Senior Living (BKD) as of Q3 2016, down from 232 in Q2 2016.
- Funds reported $3.44B of Brookdale Senior Living stock for Q3 2016, up 15% quarter-over-quarter.
- 21 funds opened new Brookdale Senior Living positions in Q3 2016 and 33 closed out, a net change of -12 holders.
- The largest Brookdale Senior Living buyer in Q3 2016 was Brookfield Corp, an estimated $122M added.
- The largest Brookdale Senior Living seller in Q3 2016 was Capital World Investors, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2016.