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KND

Kindred Healthcare
KND

Delisted

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

200 hedge funds and large institutions have $1.65B invested in Kindred Healthcare in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 53

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 198200 (+2)

15% less capital invested

Capital invested by funds: $1.94B → $1.65B (-$293M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $4.34M

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
29
Increased
94
Reduced
53
Closed
26
Calls
$3.14M
Puts
$4.34M
Net Calls
-$1.21M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$17.3M +$3.77M +164,594 +24%
TSW
27
Thompson Siegel & Walmsley
Virginia
$13.7M -$4.32M -188,688 -22%
Norges Bank
28
Norges Bank
Norway
$13.7M +$11M +479,571 +243%
AC
29
Apex Capital
California
$13.7M +$2.81M +122,700 +22%
Morgan Stanley
30
Morgan Stanley
New York
$12.8M +$6.81M +297,384 +89%
Credit Agricole
31
Credit Agricole
France
$12.6M +$12.2M +533,632 +621%
SAM
32
Senzar Asset Management
New York
$11.7M -$24.3M -1,059,724 -65%
TA
33
Teachers Advisors
New York
$11.6M +$3.01M +131,528 +30%
BCMNY
34
Buckingham Capital Management (New York)
New York
$11.3M -$1.09M -47,618 -8%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$11.3M +$3.78M +164,900 +42%
Principal Financial Group
36
Principal Financial Group
Iowa
$10.6M +$348K +15,196 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$10.3M +$1.23M +53,671 +12%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.2M +$3.19M +139,271 +38%
TCIM
39
TIAA CREF Investment Management
New York
$9.83M -$1.01M -44,066 -8%
JP Morgan Chase
40
JP Morgan Chase
New York
$9.75M +$3.26M +142,491 +42%
HM
41
HealthCor Management
New York
$9.15M -$34.6M -1,509,594 -77%
Charles Schwab
42
Charles Schwab
California
$9.09M +$1.2M +52,579 +13%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$7.91M -$97.8K -4,270 -1%
BIM
44
BlackRock Investment Management
Delaware
$6.97M +$1.27M +55,325 +19%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.82M -$1.45M -63,225 -16%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.3M -$852K -37,199 -11%
Citadel Advisors
47
Citadel Advisors
Florida
$6.26M +$3.92M +171,396 +125%
AGA
48
Altrinsic Global Advisors
Connecticut
$6.23M
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$6.06M +$1.16M +50,500 +20%
JAM
50
Jupiter Asset Management
United Kingdom
$6.04M

KND Hedge Fund Activity: Q2 2015 in Review

200 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q2 2015, worth a combined $1.65B — down 15% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KND positions and 26 closed out — a net gain of 3 holders — while 94 added to existing stakes and 53 trimmed.

The largest buyer was Credit Agricole, adding an estimated $12.2M. The largest seller was HealthCor Management, cutting an estimated $34.6M.

  • 200 institutional investors held Kindred Healthcare (KND) as of Q2 2015, up from 198 in Q1 2015.
  • Funds reported $1.65B of Kindred Healthcare stock for Q2 2015, down 15% quarter-over-quarter.
  • 29 funds opened new Kindred Healthcare positions in Q2 2015 and 26 closed out, a net change of +3 holders.
  • The largest Kindred Healthcare buyer in Q2 2015 was Credit Agricole, an estimated $12.2M added.
  • The largest Kindred Healthcare seller in Q2 2015 was HealthCor Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2015.