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KND

Kindred Healthcare
KND

Delisted

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

186 hedge funds and large institutions have $1.38B invested in Kindred Healthcare in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.88M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

14% more capital invested

Capital invested by funds: $1.21B → $1.38B (+$168M)

6% more funds holding

Funds holding: 176186 (+10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
79
Reduced
53
Closed
22
Calls
$3.36M
Puts
$1.88M
Net Calls
+$1.48M
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$13M +$8.6M +434,194 +153%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$12M +$12.9M +651,081 +6,131%
HCMT
28
Highland Capital Management (Texas)
Texas
$11.3M +$12.4M +624,209 New
Renaissance Technologies
29
Renaissance Technologies
New York
$10.6M -$2.3M -116,347 -17%
TSW
30
Thompson Siegel & Walmsley
Virginia
$9.93M +$123K +6,192 +1%
Charles Schwab
31
Charles Schwab
California
$9.82M -$7.49M -378,488 -41%
HCM
32
Highbridge Capital Management
New York
$9.76M +$10.2M +515,219 +2,395%
LCP
33
Lombardia Capital Partners
California
$9.55M -$1.98M -99,839 -16%
Morgan Stanley
34
Morgan Stanley
New York
$9.55M +$8.21M +414,643 +374%
BCMNY
35
Buckingham Capital Management (New York)
New York
$9.48M +$2.33M +117,660 +29%
Deutsche Bank
36
Deutsche Bank
Germany
$8.66M +$725K +36,608 +8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.47M +$5.16M +260,830 +127%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.23M -$2.22M -111,925 -20%
Principal Financial Group
39
Principal Financial Group
Iowa
$7.86M +$582K +29,403 +7%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$7.17M -$481K -24,300 -6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$7M +$946K +47,769 +14%
HCM
42
Hodges Capital Management
Texas
$6.99M -$5.08M -256,840 -40%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$6.88M +$2.95M +148,806 +65%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.79M +$19.8K +999 +0.3%
TCIM
45
TIAA CREF Investment Management
New York
$6.65M +$1.84M +93,100 +34%
PPA
46
Parametric Portfolio Associates
Washington
$5.74M -$1.31M -66,258 -17%
RA
47
Royce & Associates
New York
$5.69M -$1.2M -60,500 -16%
AGA
48
Altrinsic Global Advisors
Connecticut
$5.04M
WC
49
Walthausen & Co
New York
$4.92M +$450K +22,750 +9%
LCS
50
Levin Capital Strategies
New York
$4.91M +$3.89M +196,383 +266%

KND Hedge Fund Activity: Q4 2014 in Review

186 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q4 2014, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KND positions and 22 closed out — a net gain of 12 holders — while 79 added to existing stakes and 53 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $66.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.1M.

  • 186 institutional investors held Kindred Healthcare (KND) as of Q4 2014, up from 176 in Q3 2014.
  • Funds reported $1.38B of Kindred Healthcare stock for Q4 2014, up 14% quarter-over-quarter.
  • 34 funds opened new Kindred Healthcare positions in Q4 2014 and 22 closed out, a net change of +12 holders.
  • The largest Kindred Healthcare buyer in Q4 2014 was Point72 Asset Management, an estimated $66.4M added.
  • The largest Kindred Healthcare seller in Q4 2014 was T. Rowe Price Associates, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2014.