Kindred Healthcare
KND
KND was delisted on the 29th of June, 2018.
198 hedge funds and large institutions have $1.94B invested in Kindred Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 38 closing their positions.
949% more call options, than puts
Call options by funds: $28M | Put options by funds: $2.67M
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
41% more capital invested
Capital invested by funds: $1.38B → $1.94B (+$561M)
38% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 55
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
6% more funds holding
Funds holding: 186 → 198 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
+$39.8M |
| 2 |
SAM
Senzar Asset Management
New York
|
+$33.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$26.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.3M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$89.7M |
| 2 |
Millennium Management
New York
|
-$28.2M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$24M |
| 4 |
BC
Broadfin Capital
New York
|
-$20.2M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$13.1M |
KND Hedge Fund Activity: Q1 2015 in Review
198 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q1 2015, worth a combined $1.94B — up 41% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new KND positions and 38 closed out — a net gain of 13 holders — while 76 added to existing stakes and 55 trimmed.
The largest buyer was HealthCor Management, opening a new position worth an estimated $39.8M. The largest seller was Point72 Asset Management, cutting an estimated $89.7M.
- 198 institutional investors held Kindred Healthcare (KND) as of Q1 2015, up from 186 in Q4 2014.
- Funds reported $1.94B of Kindred Healthcare stock for Q1 2015, up 41% quarter-over-quarter.
- 51 funds opened new Kindred Healthcare positions in Q1 2015 and 38 closed out, a net change of +13 holders.
- The largest Kindred Healthcare buyer in Q1 2015 was HealthCor Management, an estimated $39.8M added.
- The largest Kindred Healthcare seller in Q1 2015 was Point72 Asset Management, an estimated $89.7M sold.
Based on aggregated 13F filings for Q1 2015.