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KND

Kindred Healthcare
KND

Delisted

KND was delisted on the 29th of June, 2018.

156 hedge funds and large institutions have $1.21B invested in Kindred Healthcare in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$165M)

5% more funds holding

Funds holding: 148156 (+8)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

84% less call options, than puts

Call options by funds: $310K | Put options by funds: $1.9M

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
46
Reduced
67
Closed
16
Calls
$310K
Puts
$1.9M
Net Calls
-$1.58M
Net Calls Change
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$10.4M +$1.92M +92,729 +26%
BCM
27
Bridgeway Capital Management
Texas
$9.72M +$421K +20,350 +5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$9.58M -$1.87M -90,320 -19%
PPA
29
Parametric Portfolio Associates
Washington
$9.19M +$1.05M +50,833 +15%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.01M +$239K +11,534 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7M +$467K +22,561 +8%
AGA
32
Altrinsic Global Advisors
Connecticut
$6.72M +$2.07M +100,000 +53%
RFC
33
Russell Frank Company
Washington
$6.59M +$1.03M +49,652 +23%
DCM
34
Decade Capital Management
New York
$6.47M +$5.71M +276,149 New
TCIM
35
TIAA CREF Investment Management
New York
$5.9M -$75.3K -3,640 -1%
ACM
36
Accipiter Capital Management
Florida
$5.86M -$1.13M -54,584 -18%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.8M -$2.23M -107,693 -30%
CBOA
38
Commonwealth Bank of Australia
Australia
$5.27M +$1.32M +63,825 +40%
BIM
39
BlackRock Investment Management
Delaware
$5M +$45.1K +2,182 +1%
IMIM
40
Irving Magee Investment Management
Pennsylvania
$4.99M
BCMNY
41
Buckingham Capital Management (New York)
New York
$4.59M -$209K -10,110 -5%
Prudential Financial
42
Prudential Financial
New Jersey
$4.46M +$614K +29,700 +18%
DVM
43
Dreman Value Management
Florida
$4.14M -$1.85M -89,406 -34%
Barclays
44
Barclays
United Kingdom
$4.1M -$963K -46,553 -21%
JP Morgan Chase
45
JP Morgan Chase
New York
$4.06M -$1.24M -60,176 -26%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.92M +$457K +22,100 +17%
Goldman Sachs
47
Goldman Sachs
New York
$3.7M -$2.25M -108,720 -41%
Millennium Management
48
Millennium Management
New York
$3.64M +$2.47M +119,403 +332%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M -$39.3K -1,900 -1%
LFR
50
Lehman Financial Resources
Pennsylvania
$3.23M -$35.2K -1,700 -1%

KND Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q1 2014, worth a combined $1.21B — up 16% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KND positions and 16 closed out — a net gain of 11 holders — while 46 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $14.7M. The largest seller was Lombardia Capital Partners, cutting an estimated $20.5M.

  • 156 institutional investors held Kindred Healthcare (KND) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $1.21B of Kindred Healthcare stock for Q1 2014, up 16% quarter-over-quarter.
  • 27 funds opened new Kindred Healthcare positions in Q1 2014 and 16 closed out, a net change of +11 holders.
  • The largest Kindred Healthcare buyer in Q1 2014 was Invesco, an estimated $14.7M added.
  • The largest Kindred Healthcare seller in Q1 2014 was Lombardia Capital Partners, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2014.