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Brookdale Senior Living

190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.26B → $1.76B (+$506M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.97% more ownership

Funds ownership: 100.44%103.41% (+3%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

6% less funds holding

Funds holding: 202190 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

50% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.76M

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
30
Increased
65
Reduced
69
Closed
41
Calls
$2.88M
Puts
$5.76M
Net Calls
-$2.88M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$5.85M +753,887 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$142M +$9.21M +1,186,239 +8%
FI
3
Fosun International
China
$139M +$1.31M +168,558 +1%
BlackRock
4
BlackRock
New York
$124M +$40.8M +5,262,157 +63%
GCM
5
Glenview Capital Management
New York
$94M -$49.9M -6,424,501 -38%
Morgan Stanley
6
Morgan Stanley
New York
$90.2M +$8.59M +1,107,030 +13%
Invesco
7
Invesco
Georgia
$68.2M -$737K -94,933 -1%
LBIM
8
Land & Buildings Investment Management
Connecticut
$65.2M +$11.2M +1,442,276 +25%
Macquarie Group
9
Macquarie Group
Australia
$63.4M +$5.53M +712,746 +11%
CCM
10
Camber Capital Management
Massachusetts
$59.1M
Allianz Asset Management
11
Allianz Asset Management
Germany
$56.8M -$13.2M -1,702,920 -21%
PC
12
Paulson & Co
New York
$45.3M
Millennium Management
13
Millennium Management
New York
$40.9M +$17M +2,197,056 +95%
State Street
14
State Street
Massachusetts
$36.7M +$9.32M +1,201,330 +42%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$35.3M +$2.24M +288,800 +8%
Norges Bank
16
Norges Bank
Norway
$24.8M -$975K -125,616 -4%
NRC
17
North Run Capital
Massachusetts
$23.8M -$8.79M -1,133,300 -30%
Goldman Sachs
18
Goldman Sachs
New York
$23.6M -$13M -1,678,090 -39%
Renaissance Technologies
19
Renaissance Technologies
New York
$23.1M +$14.4M +1,857,286 +273%
WTB
20
Washington Trust Bank
Washington
$22.7M +$19.4M +2,501,749 New
Northern Trust
21
Northern Trust
Illinois
$21M +$10.4M +1,341,649 +139%
DM
22
Deerfield Management
New York
$21M +$17.9M +2,305,773 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$18.6M -$10.1M -1,306,728 -39%
Charles Schwab
24
Charles Schwab
California
$18.4M +$5.6M +721,190 +55%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$16.1M +$599K +77,158 +5%

BKD Hedge Fund Activity: Q2 2018 in Review

190 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2018, worth a combined $1.76B — up 40% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BKD and 30 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $40.8M. The largest seller was Glenview Capital Management, cutting an estimated $49.9M.

  • 190 institutional investors held Brookdale Senior Living (BKD) as of Q2 2018, down from 202 in Q1 2018.
  • Funds reported $1.76B of Brookdale Senior Living stock for Q2 2018, up 40% quarter-over-quarter.
  • 30 funds opened new Brookdale Senior Living positions in Q2 2018 and 41 closed out, a net change of -11 holders.
  • The largest Brookdale Senior Living buyer in Q2 2018 was BlackRock, an estimated $40.8M added.
  • The largest Brookdale Senior Living seller in Q2 2018 was Glenview Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2018.