Brookdale Senior Living
171 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.
5% more capital invested
Capital invested by funds: $1.27B → $1.34B (+$63.3M)
0.18% more ownership
Funds ownership: 94.89% → 95.07% (+0.18%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 175 → 171 (-4)
35% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 66
39% less call options, than puts
Call options by funds: $910K | Put options by funds: $1.49M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$12.8M |
| 2 |
Renaissance Technologies
New York
|
+$12.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.9M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$9.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$19.3M |
| 2 |
SG Americas Securities
New York
|
-$7.15M |
| 3 |
FI
Fosun International
Hong Kong,
China
|
-$6.73M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$6.33M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.64M |
BKD Hedge Fund Activity: Q3 2019 in Review
171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2019, worth a combined $1.34B — up 5% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BKD and 22 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 43 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $12.8M. The largest seller was Coliseum Capital Management, cutting an estimated $19.3M.
- 171 institutional investors held Brookdale Senior Living (BKD) as of Q3 2019, down from 175 in Q2 2019.
- Funds reported $1.34B of Brookdale Senior Living stock for Q3 2019, up 5% quarter-over-quarter.
- 22 funds opened new Brookdale Senior Living positions in Q3 2019 and 23 closed out, a net change of -1 holder.
- The largest Brookdale Senior Living buyer in Q3 2019 was Silvercrest Asset Management, an estimated $12.8M added.
- The largest Brookdale Senior Living seller in Q3 2019 was Coliseum Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2019.