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KND

Kindred Healthcare
KND

Delisted

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

176 hedge funds and large institutions have $1.21B invested in Kindred Healthcare in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

788% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.22M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

3% less funds holding

Funds holding: 181176 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

13% less capital invested

Capital invested by funds: $1.4B → $1.21B (-$189M)

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
75
Reduced
58
Closed
32
Calls
$10.9M
Puts
$1.22M
Net Calls
+$9.63M
Net Calls Change
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$5.29M +$460K +21,097 +8%
WC
52
Walthausen & Co
New York
$4.8M +$5.39M +247,580 New
BIM
53
BlackRock Investment Management
Delaware
$4.64M +$716K +32,865 +16%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.48M +$2.03M +93,300 +68%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$4.45M +$4.17M +191,364 +501%
IMIM
56
Irving Magee Investment Management
Pennsylvania
$4.13M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.98M -$2.43M -111,575 -35%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.66M +$669K +30,700 +19%
Goldman Sachs
59
Goldman Sachs
New York
$3.45M +$1.09M +50,050 +39%
HI
60
HBK Investments
Texas
$3.28M +$2.23M +102,300 +153%
Prudential Financial
61
Prudential Financial
New Jersey
$3.16M -$812K -37,260 -19%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.08M +$2.15M +98,799 +164%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.99M +$21.8K +1,000 +0.7%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$2.98M +$275K +12,639 +9%
ARTA
65
A.R.T. Advisors
New York
$2.74M +$3.08M +141,181 New
RFC
66
Russell Frank Company
Washington
$2.54M -$7.22M -331,445 -72%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$2.47M -$751K -34,460 -21%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$2.37M +$2.3M +105,551 +630%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M -$410K -18,800 -13%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$418K +19,174 +19%
OA
71
OFI Advisors
Pennsylvania
$2.28M +$417K +19,120 +19%
Morgan Stanley
72
Morgan Stanley
New York
$2.15M -$192K -8,834 -7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.12M
GCP
74
GSA Capital Partners
United Kingdom
$1.98M +$275K +12,600 +14%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.87M +$115K +5,300 +6%

KND Hedge Fund Activity: Q3 2014 in Review

176 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q3 2014, worth a combined $1.21B — down 13% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KND and 28 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $39.2M. The largest seller was Acadian Asset Management, cutting an estimated $35.6M.

  • 176 institutional investors held Kindred Healthcare (KND) as of Q3 2014, down from 181 in Q2 2014.
  • Funds reported $1.21B of Kindred Healthcare stock for Q3 2014, down 13% quarter-over-quarter.
  • 28 funds opened new Kindred Healthcare positions in Q3 2014 and 32 closed out, a net change of -4 holders.
  • The largest Kindred Healthcare buyer in Q3 2014 was Carlson Capital, an estimated $39.2M added.
  • The largest Kindred Healthcare seller in Q3 2014 was Acadian Asset Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2014.