Kindred Healthcare
KND
KND was delisted on the 29th of June, 2018.
188 hedge funds and large institutions have $633M invested in Kindred Healthcare in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 38 closing their positions.
197% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $748K
18% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 61
5% less funds holding
Funds holding: 197 → 188 (-9)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
25% less capital invested
Capital invested by funds: $843M → $633M (-$211M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.5M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$9.27M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$6.57M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.47M |
| 5 |
RA
Royce & Associates
New York
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$41.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$15.2M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$14.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$7.63M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.54M |
KND Hedge Fund Activity: Q4 2016 in Review
188 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q4 2016, worth a combined $633M — down 25% from $843M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of KND and 32 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 72 added.
The largest buyer was Bank of America, adding an estimated $17.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $41.1M sold.
- 188 institutional investors held Kindred Healthcare (KND) as of Q4 2016, down from 197 in Q3 2016.
- Funds reported $633M of Kindred Healthcare stock for Q4 2016, down 25% quarter-over-quarter.
- 32 funds opened new Kindred Healthcare positions in Q4 2016 and 38 closed out, a net change of -6 holders.
- The largest Kindred Healthcare buyer in Q4 2016 was Bank of America, an estimated $17.5M added.
- The largest Kindred Healthcare seller in Q4 2016 was Carlson Capital, an estimated $41.1M sold.
Based on aggregated 13F filings for Q4 2016.