Kindred Healthcare
KND
KND was delisted on the 29th of June, 2018.
179 hedge funds and large institutions have $932M invested in Kindred Healthcare in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 37 closing their positions.
65% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $3.12M
55% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 51
7% less funds holding
Funds holding: 193 → 179 (-14)
8% less capital invested
Capital invested by funds: $1.01B → $932M (-$82.4M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$9.77M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.8M |
| 3 |
TA
Teachers Advisors
New York
|
+$4.26M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.84M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$10.4M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.3M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$5.41M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.01M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$4.45M |
KND Hedge Fund Activity: Q2 2016 in Review
179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q2 2016, worth a combined $932M — down 8.1% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of KND and 24 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 79 added.
The largest buyer was LSV Asset Management, adding an estimated $9.77M. The largest seller was Gotham Asset Management, cutting an estimated $10.4M.
- 179 institutional investors held Kindred Healthcare (KND) as of Q2 2016, down from 193 in Q1 2016.
- Funds reported $932M of Kindred Healthcare stock for Q2 2016, down 8.1% quarter-over-quarter.
- 24 funds opened new Kindred Healthcare positions in Q2 2016 and 37 closed out, a net change of -13 holders.
- The largest Kindred Healthcare buyer in Q2 2016 was LSV Asset Management, an estimated $9.77M added.
- The largest Kindred Healthcare seller in Q2 2016 was Gotham Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2016.