Kindred Healthcare
KND
KND was delisted on the 29th of June, 2018.
149 hedge funds and large institutions have $700M invested in Kindred Healthcare in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 37 closing their positions.
90% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $841K
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
7% less capital invested
Capital invested by funds: $755M → $700M (-$55.4M)
10% less funds holding
Funds holding: 166 → 149 (-17)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$44.9M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$18.9M |
| 3 |
Renaissance Technologies
New York
|
+$12.7M |
| 4 |
BlackRock
New York
|
+$8.48M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.5M |
| 2 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
-$30.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.7M |
| 4 |
JP Morgan Chase
New York
|
-$20.6M |
| 5 |
MP
Manikay Partners
New York
|
-$18.3M |
KND Hedge Fund Activity: Q2 2018 in Review
149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q2 2018, worth a combined $700M — down 7.3% from $755M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of KND and 21 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 44 added.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $44.9M. The largest seller was Deutsche Bank, cutting an estimated $33.5M.
- 149 institutional investors held Kindred Healthcare (KND) as of Q2 2018, down from 166 in Q1 2018.
- Funds reported $700M of Kindred Healthcare stock for Q2 2018, down 7.3% quarter-over-quarter.
- 21 funds opened new Kindred Healthcare positions in Q2 2018 and 37 closed out, a net change of -16 holders.
- The largest Kindred Healthcare buyer in Q2 2018 was Gardner Lewis Asset Management, an estimated $44.9M added.
- The largest Kindred Healthcare seller in Q2 2018 was Deutsche Bank, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2018.