We are live on ! Find out more
BKD icon

Brookdale Senior Living

212 hedge funds and large institutions have $2.53B invested in Brookdale Senior Living in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 106.86%109.28% (+2.4%)

4% less funds holding

Funds holding: 220212 (-8)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

26% less capital invested

Capital invested by funds: $3.44B → $2.53B (-$909M)

30% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 79

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

70% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $27.2M

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
45
Increased
55
Reduced
79
Closed
51
Calls
$8.13M
Puts
$27.2M
Net Calls
-$19.1M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$207M
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$15.2M +1,135,525 +8%
SIG
3
Senator Investment Group
New York
$170M +$184M +13,700,000 New
Invesco
4
Invesco
Georgia
$145M -$81.5M -6,068,261 -34%
BC
5
Brookfield Corp
Ontario, Canada
$143M +$39.8M +2,963,898 +35%
Cohen & Steers
6
Cohen & Steers
New York
$72.7M -$8.17M -608,736 -9%
Bank of America
7
Bank of America
North Carolina
$72.2M -$7.18M -535,199 -8%
Capital World Investors
8
Capital World Investors
California
$71.4M +$13.4M +1,000,000 +21%
CCM
9
Camber Capital Management
Massachusetts
$68.3M +$20.1M +1,500,000 +38%
KCM
10
Kingstown Capital Management
New York
$68.3M +$29.2M +2,175,000 +65%
BIT
11
BlackRock Institutional Trust
California
$61.6M +$1.57M +116,649 +2%
NSCM
12
New South Capital Management
Tennessee
$61M -$1.17M -87,079 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.9M +$12.8M +953,045 +26%
BA
14
BlackRock Advisors
Delaware
$54.1M -$4.14M -308,488 -7%
LBIM
15
Land & Buildings Investment Management
Connecticut
$51.3M +$47.8M +3,558,500 +621%
Wells Fargo
16
Wells Fargo
California
$50.7M +$53.5M +3,983,424 +4,082%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.3M -$40.1M -2,985,908 -43%
Morgan Stanley
18
Morgan Stanley
New York
$44.9M +$142K +10,574 +0.3%
NRC
19
North Run Capital
Massachusetts
$42.7M -$6.18M -460,000 -12%
Goldman Sachs
20
Goldman Sachs
New York
$37M +$14.1M +1,050,098 +54%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$33.2M +$13.8M +1,030,000 +63%
BFA
22
BlackRock Fund Advisors
California
$31.7M +$1.82M +135,277 +6%
State Street
23
State Street
Massachusetts
$30.8M +$203K +15,095 +0.6%
OWP
24
Obermeyer Wealth Partners
Colorado
$30.1M -$14.5M -1,082,793 -31%
KC
25
KRV Capital
New York
$29.8M +$20.8M +1,550,001 +182%

BKD Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2016, worth a combined $2.53B — down 26% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BKD and 45 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 55 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $184M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $111M sold.

  • 212 institutional investors held Brookdale Senior Living (BKD) as of Q4 2016, down from 220 in Q3 2016.
  • Funds reported $2.53B of Brookdale Senior Living stock for Q4 2016, down 26% quarter-over-quarter.
  • 45 funds opened new Brookdale Senior Living positions in Q4 2016 and 51 closed out, a net change of -6 holders.
  • The largest Brookdale Senior Living buyer in Q4 2016 was Senator Investment Group, an estimated $184M added.
  • The largest Brookdale Senior Living seller in Q4 2016 was Canyon Capital Advisors, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2016.