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Brookdale Senior Living

250 hedge funds and large institutions have $2.76B invested in Brookdale Senior Living in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $2.59B → $2.76B (+$168M)

5% more funds holding

Funds holding: 238250 (+12)

5% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $46M

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

3.29% less ownership

Funds ownership: 103.99%100.71% (-3.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
47
Increased
81
Reduced
85
Closed
34
Calls
$48.2M
Puts
$46M
Net Calls
+$2.19M
Net Calls Change
+$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M -$4.01M -289,787 -2%
GCM
2
Glenview Capital Management
New York
$224M +$7.19M +520,000 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M -$6.27M -453,934 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$145M +$38M +2,751,084 +39%
Invesco
5
Invesco
Georgia
$126M -$3.97M -287,371 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$99M +$39.3M +2,841,659 +73%
Capital World Investors
7
Capital World Investors
California
$94.3M
NSCM
8
New South Capital Management
Tennessee
$89.5M -$1.71M -123,846 -2%
CCM
9
Camber Capital Management
Massachusetts
$79.4M -$1.38M -100,000 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$77.9M +$780K +56,468 +1%
PC
11
Paulson & Co
New York
$73.3M -$762K -55,100 -1%
Goldman Sachs
12
Goldman Sachs
New York
$59.1M +$4.34M +313,830 +8%
Morgan Stanley
13
Morgan Stanley
New York
$57.2M +$3.76M +272,272 +8%
Macquarie Group
14
Macquarie Group
Australia
$56.4M +$16.4M +1,185,821 +45%
LBIM
15
Land & Buildings Investment Management
Connecticut
$47.3M -$13.2M -954,916 -23%
KCM
16
Kingstown Capital Management
New York
$44.1M
Norges Bank
17
Norges Bank
Norway
$42.4M
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$39.8M +$37.4M +2,702,530 New
State Street
19
State Street
Massachusetts
$38.2M +$413K +29,911 +1%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$35.3M -$6.68M -483,500 -17%
NRC
21
North Run Capital
Massachusetts
$32.7M -$2.7M -195,000 -8%
KC
22
KRV Capital
New York
$31.1M -$9.47M -685,000 -24%
TAM
23
Third Avenue Management
New York
$30.4M -$77.9K -5,634 -0.3%
NM
24
Nokota Management
New York
$28.2M +$1.38M +100,000 +6%
REMS
25
Real Estate Management Services
$22.8M -$9.54M -690,200 -31%

BKD Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2017, worth a combined $2.76B — up 6.5% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BKD positions and 34 closed out — a net gain of 13 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $39.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $71.2M sold.

  • 250 institutional investors held Brookdale Senior Living (BKD) as of Q2 2017, up from 238 in Q1 2017.
  • Funds reported $2.76B of Brookdale Senior Living stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 47 funds opened new Brookdale Senior Living positions in Q2 2017 and 34 closed out, a net change of +13 holders.
  • The largest Brookdale Senior Living buyer in Q2 2017 was Bank of New York Mellon, an estimated $39.3M added.
  • The largest Brookdale Senior Living seller in Q2 2017 was Cohen & Steers, an estimated $71.2M sold.

Based on aggregated 13F filings for Q2 2017.